| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 3,500 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CORPORATE STOCK | 652,007 | 755,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | AT COST | 556,073 | 568,943 |
| MERRILL LYNCH HEDGE FUNDS | AT COST | 126,066 | 126,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 17,883 | 17,883 | 0 | |
| BANK FEES | 224 | 224 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 79 | 0 | 79 |
| ML #3955 - AMORTIZATION | 1,048 | 1,048 | 1,048 |
| ML #4037 - AMORTIZATION | 2,246 | 2,246 | 2,246 |
| OTHER INCOME | 1,352 | 1,352 | 1,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 857 | 857 | 0 | |
| EXCISE TAX | 2,214 | 0 | 0 |