| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,800 | 0 | 5,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-3183 CORPORATE BONDS | 1,590,809 | 1,623,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-3172 EQUITIES | 1,109,897 | 1,600,928 |
| MERRILL LYNCH-3174 EQUITIES | 2,787,472 | 3,596,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH-3172 MUTUAL FUNDS | AT COST | 2,863,180 | 3,199,214 |
| MERRILL LYNCH-3173 MUTUAL FUNDS | AT COST | 2,120,601 | 2,186,034 |
| Description | Amount |
|---|---|
| BOOK/TAX REPORTING DIFFERENCES | 74,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORPORATION COMMISSION | 140 | 0 | 140 | |
| MARKETING | 261 | 0 | 261 | |
| OFFICE SUPPLIES | 1,487 | 0 | 1,487 | |
| DUES AND MEMBERSHIPS | 6,810 | 0 | 6,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH-3172 | 18,798 | 18,798 | 0 | |
| MERRILL LYNCH-3173 | 8,771 | 8,771 | 0 | |
| MERRILL LYNCH-3174 | 12,686 | 12,686 | 0 | |
| MERRILL LYNCH-3183 | 3,251 | 3,251 | 0 | |
| MERRILL LYNCH-2766 | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX-FORM 990-PF EST TAX | 4,991 | 0 | 0 | |
| FOREIGN INCOME TAX WITHHELD | 9,418 | 9,418 | 0 | |
| PAYROLL TAXES | 3,566 | 0 | 3,566 |