| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,140 | 2,570 | 2,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 450,303 | 1,133,422 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | AT COST | 224,381 | 205,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 150 | 150 | ||
| INVESTMENT FEES | 7,177 | 7,177 | ||
| BANK CHARGES | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT EXCISE TAXES | 1,307 | |||
| FOREIGN TAXES PAID | 100 | 100 | ||
| NH ANNUAL REPORT | 75 |