| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,051 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-ISHARES RUSSELL 1000-GROWTH INDEX FUND | 16,960 | 39,643 |
| MERRILL LYNCH-ISHARES MSCI EAFE INDEX FUND | 9,575 | 8,544 |
| MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 5,969 | 6,105 |
| MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 6 | 87 |
| MERRILL LYNCH-ISHARES SELECT | 14,538 | 20,504 |
| MERRILL LYNCH-ISHARES RS 2000 VALUE INDEX FUND | 4,629 | 6,484 |
| MERRILL LYNCH-ISHARES S & P MIDCAP 400 GROWTH | 4,143 | 9,594 |
| MERRILL LYNCH-HEALTH CARE SELECT SPDR | 12,791 | 30,846 |
| MERRILL LYNCH-SELECT SECTOR SPDR TR | 12,822 | 32,230 |
| MERRILL LYNCH-FIRST GLOBAL CLASS C | 18,592 | 19,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-MERRILL LYNCH | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX-2017 | 38 | 0 | 0 |