| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 151,368 | 151,368 |
| MERRILL LYNCH MUTUAL FUNDS | 87,084 | 87,084 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL TAX DUE | 190 |
| CHANGE IN UNREALIZED GAIN | 25,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,435 | |||
| NJ STATE FEE | 26 | |||
| BANK FEES | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 1,908 | 1,908 | 1,908 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 24 |