| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,125 | 625 | 2,500 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | AT COST | 4,244,254 | 4,781,354 |
| BLACKROCK ASAR LTD | AT COST | 7,944 | 7,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,189 | 4,238 | 16,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 45,842 | 45,842 | ||
| LICENSES AND PERMITS | 215 | 75 | 140 | |
| TRAVEL | -893 | -179 | -714 | |
| SURVEY STUDIES | -400 | -80 | -320 | |
| INSURANCE | 8,136 | 1,627 | 6,509 | |
| BANK SERVICE CHARGES | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income- from P&L | 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 10 | ||
| FEDERAL TAXES | 2,832 |