| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,395 | 1,395 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML ACCT 4078 EQUITIES | 326,895 | 409,567 |
| Description | Amount |
|---|---|
| OTHER TAXES AND FEES INCL FOR BOOK NOT TAX | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH CONSULTING | 4,228 | 4,228 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 63 | 63 | 0 | |
| TAXES | 197 | 197 | 0 |