| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,423 | 0 | 5,423 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH SECURITIES D-16 | 210,110 | 224,998 |
| MERRILL LYNCH SECURITIES D-12 | 234 | 694 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION INCOME | 17 | 17 | 17 |
| POLICY SETTLEMENT - MERRILL LYNCH D16 | 1,921 | 1,921 | 1,921 |
| MISCELLANEOUS INCOME | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,271 | 2,271 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 111 | 0 | |
| EXCISE TAX | 31 | 0 | 0 |