| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,775 | 955 | 3,820 | |
| AMII ACCOUNTANT FEES | 1,350 | 270 | 1,080 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | AT COST | 2,921,868 | 2,921,868 |
| INVESTMENT IN AMII | AT COST | 0 | 0 |
| BLACKROCK ASAR LTD | AT COST | 7,945 | 7,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,140 | 2,628 | 10,512 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,286 | 30,286 | 0 | |
| AMII FIDUCIARY FEES | 24 | 5 | 19 | |
| LICENSES AND PERMITS | 215 | 75 | 140 | |
| OFFICE EXPENSE | 261 | 91 | 170 | |
| BANK SERVICE CHARGES | 93 | 33 | 60 | |
| FRINGE EXPENSES | 9,087 | 1,817 | 7,270 | |
| INSURANCE | 9,767 | 1,953 | 7,814 | |
| SHARED SERVICES-LABOR | 45,437 | 9,087 | 36,350 | |
| PENALTIES | 40 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHRU INCOME - OTHER | 343 | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 35 | 0 | 35 | |
| FEDERAL TAXES | 3,546 | 0 | 0 |