| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,805 | 1,403 | 1,403 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 655,708 | 1,841,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | AT COST | 14,463 | 29,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 150 | 150 | ||
| INVESTMENT FEES | 7,576 | 7,576 | ||
| BANK CHARGES | 233 | 233 | ||
| POSTAGE | ||||
| OTHER FEES - MERRILL LYNCH | 2,861 | 2,861 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT | 104,632 | 58,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT EXCISE TAXES | ||||
| FOREIGN TAXES PAID | 172 | 172 | ||
| NH ANNUAL REPORT | 75 |