| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH 2025 | 205,228 | 0 | 0 |
| MERRILL LYNCH | 73,564 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV FEES | 1,942 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 119 | 0 | 0 | 0 |
| US TRESURY | 438 | 0 | 0 | 0 |