| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MLJ | 18,000 | 2,000 | 16,000 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISC BONDS M/L | ||
| BONDS ROCKEFELLER 80007 | ||
| ISHARES TREAS ROCK 60050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML ACCT 3375 - EQUITIES | ||
| ROCKEFELLER - EQUITIES 80007 | ||
| ROCKEFELLER MUTUAL FDS 80007 | ||
| ROCKEFELLER ETS 80007 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANDERVOORT | 415 | 415 |
| Description | Amount |
|---|---|
| FMV OF GIFTS > TAX BASIS | 376,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MG | 9,792 | 9,792 | ||
| ADR | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 80 | 80 | ||
| US BALANCE DUE | 625 | |||
| US ESTIMATED PAYMENT | 1,600 |