| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HLBGC | 1,355 | 1,355 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML ACCT 4078 EQUITIES | 352,913 | 404,529 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH CONSULTING | 3,950 | 3,950 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1250 GAIN | 1 | 1 | 1 |
| NONDIVIDEND DISTRIBUTION | 205 | 205 | 205 |
| Description | Amount |
|---|---|
| OTHER | 439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 87 | 87 | 0 |