| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF MARYLES & ASSOCIATES - ML 825-04G53 | 8,250 | 4,125 | 4,125 | |
| WOLF MARYLES & ASSOCIATES - ML 82H-04G53 | 2,750 | 1,375 | 1,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 55,089 | 56,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 322,020 | 436,765 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES - ML 825-04G53 | 150 | 150 | 0 | |
| SERVICE FEES - ML 825-04G85 | 2,021 | 2,021 | 0 | |
| SERVICE FEES - ML 825-04G86 | 2,566 | 2,566 | 0 | |
| SERVICE FEES - ML 82H-04G85 | 692 | 692 | 0 | |
| SERVICE FEES - ML 82H-04G86 | 908 | 908 | 0 | |
| NJ ANNUAL REPORT FILING FEE | 28 | 28 | 0 | |
| BANK CHARGES | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - ML 825-04G85 | 26 | 26 | 0 | |
| FOREIGN TAX PAID - ML 825-04G86 | 53 | 53 | 0 | |
| FOREIGN TAX PAID - ML 82H-04G85 | 21 | 21 | 0 | |
| ESTIMATED TAX PAYMENT - 2/15/19 | 150 | 0 | 0 |