| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 2,900 | 2,900 | 2,900 | 2,900 |
| 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 | 41,919 | 59,828 |
| MERRILL-NATIXIS OAKMARK | AT COST | 46,856 | 55,587 |
| MERRILL-MFS INTL DIVERS FUND | AT COST | 16,981 | 23,306 |
| 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 |
| Name | Address |
|---|---|
| ANDREW TEMKIN |
20 LEROY PLACE CHAPPAQUA,NY10514 |
| ALEXIS TEMKIN |
1719 EUCLID STREET NW 2 WASHINGTON DC,DC20009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 36 | 36 | 36 | 36 |
| FEDERAL INCOME TAX | 1,000 | 1,000 | 1,000 | 1,000 |