| 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 | 5,834,398 | 7,203,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,787 | 257 | 1,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,567 | 9,567 | ||
| LICENSES AND PERMITS | 140 | 49 | 91 | |
| INSURANCE | 9,907 | 1,981 | 7,926 | |
| BANK SERVICE CHARGES | 60 | 60 | ||
| OUTSIDE SERVICES | 4,950 | 990 | 3,960 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income- from P&L | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 160 | 160 | ||
| FEDERAL TAXES | 27,225 | 27,225 | ||
| FOREIGN TAXES | 1,351 | 1,351 |