| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 04035 - EQUITIES | 1,551,531 | 1,450,874 |
| MERRILL LYNCH 02452 - EQUITIES | 231,660 | 192,192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML 04035 - MUTUAL FUNDS | AT COST | 1,280,925 | 1,221,872 |
| ML 02452 - MUTUAL FUNDS | AT COST | 0 | 0 |
| ML 02451 - MUTUAL FUNDS | AT COST | 394,099 | 365,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL OVERPAYMENT APPLIED | 1,761 | 1,467 | 1,467 |
| Description | Amount |
|---|---|
| SECURITIES BASIS ADJUSTMENT | 443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 87 | 87 | ||
| MISCELLANEOUS EXPENSES | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 04035 - FEES | 5,559 | 5,559 | ||
| ML 02452 - FEES | 2,287 | 2,287 | ||
| ML 02451 - FEES | 1,606 | 1,606 | ||
| POWERSHARES K-1 FEES | 6 | 6 | ||
| ML 02452 SUPPLEMENTAL - FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 02452 - FOREIGN TAXES | 514 | 514 | ||
| DE FRANCHISE TAX | 25 | |||
| EXCISE TAX | 1,000 |