| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,650 | 2,650 | 2,650 | 2,650 |
| 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 | 35,512 | 38,262 |
| MERRILL-NATIXIS OAKMARK | AT COST | 41,801 | 43,163 |
| MERRILL-MFS INTL DIVERS FUND | AT COST | 16,138 | 17,995 |
| 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 |
| NYS FILING FEE | 100 | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 750 | 750 | 750 | 750 |
| FOREIGN TAX PAID | 46 | 46 | 46 | 46 |