| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,750 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONOCO PHILLIPS | 3,604 | 10,412 |
| EXXON MOBIL | 12,028 | 141,904 |
| ML - MUTUAL FUNDS | 364,373 | 337,565 |
| ML - EQUITIES | 155,799 | 183,063 |
| DJIA MITTS | 106,049 | 102,700 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 1,293 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON TAXABLE DIVIDENDS | 505 | ||
| Other Investment Income | 27 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 150 | 150 | 150 | 0 |
| ML INVESTMENT FEES | 7,667 | 7,667 | 7,667 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 1,772 | |||
| FOREIGN TAX | 89 | 89 | 89 |