| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HLBGC | 2,342 | 2,342 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML ACCT 4078 EQUITIES | 315,823 | 336,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH CONSULTING | 5,809 | 5,809 | 0 |
| Description | Amount |
|---|---|
| OTHER | 1,056 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN | 7 | 7 | 7 |
| NONDIVIDEND DISTRIBUTION | 223 | 223 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 110 | 110 | 0 |