| 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 |
|---|---|---|---|
| MERRILL-FEDERATED KAUFMAN | AT COST | 31,119 | 39,557 |
| MERRILL-NATIXIS OAKMARK | AT COST | 29,897 | 27,195 |
| MERRILL-MFS INTL DIVERS FUND | AT COST | 15,359 | 18,630 |
| Description | Amount |
|---|---|
| NATIXIS OAKMARK FUND-BASIS ADJUSTMENT | 1,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH EMA ANNUAL FEE | 150 | 150 | 150 | 150 |
| NYS EPTL FILING FEE | 100 | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 500 | 500 | 500 | 500 |