| 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 | 37,745 | 44,567 |
| MERRILL-NATIXIS OAKMARK | AT COST | 32,819 | 36,931 |
| MERRILL-MFS INTL DIVERS FUND | AT COST | 15,525 | 19,684 |
| Description | Amount |
|---|---|
| NATIXIS OAKMARK FUND-BASIS ADJUSTMENT | 203 |
| 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 |
| BANK CHARGES | 22 | 22 | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 500 | 500 | 500 | 500 |
| FOREIGN TAX PAID | 10 | 10 | 10 | 10 |