| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH INVESTMENTS | 3,592,222 | 4,065,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE FEES | 20,318 | 15,238 | 5,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WRITTEN INVESTMENT OPTIONS | 63,305 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 35 | 0 | 0 |