| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 2,700 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 2285 - MUTUAL FUNDS | ||
| ML 2530 - EQUITIES | ||
| ML 2302 - MUTUAL FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 2285 - MUTUAL FUNDS | 0 | 0 |
| ML 2530 - EQUITIES | 0 | 0 |
| ML 2302 - MUTUAL FUNDS | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 5 | |||
| INVESTMENT FEES | 10,862 | 10,862 | ||
| ANNUAL REPORT | 61 | |||
| DUES & SUBSCRIPTIONS | 1,150 | |||
| INSURANCE | 837 | |||
| ADVERTISING | 88 | |||
| POSTAGE | 469 | |||
| OFFICE SUPPLIES | 137 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,252 | |||
| FOREIGN TAXES | 310 | 310 |