| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH FMV | FMV | 47,317 | 47,317 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,329 | 1,329 | 0 | |
| ADMINISTRATIVE FEES | 1,982 | 0 | 1,982 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS AND LOSSES | 5,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 18 | 18 | 0 | |
| EXCISE INCOME TAXES SEC 4940 | 157 | 0 | 0 |