| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF MARYLES & ASSOCIATES | 11,000 | 5,500 | 5,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 62,221 | 60,351 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 311,992 | 433,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES - ML 825-04G53 | 150 | 150 | 0 | |
| SERVICE FEES - ML 825-04G85 | 2,764 | 2,764 | 0 | |
| SERVICE FEES - ML 825-04G86 | 3,475 | 3,475 | 0 | |
| NJ ANNUAL REPORT FILING FEE | 28 | 28 | 0 | |
| BANK CHARGES | 68 | 68 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - ML 825-04G85 | 21 | 21 | 0 | |
| FOREIGN TAX PAID - ML 825-04G86 | 27 | 27 | 0 | |
| BALANCE DUE F/Y/E - 9/30/17 | 95 | 0 | 0 | |
| ESTIMATED TAX PAYMENT - 9/30/18 | 520 | 0 | 0 |