| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | AT COST | 164,132 | 219,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO INVEST EXPENSES | 2,281 | 2,281 | 0 | |
| FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| RECOVERY OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 58 | 0 | 0 |