| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 829 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-ISHARES RUSSELL 1000-GROWTH INDEX FUND | 14,312 | 57,615 |
| MERRILL LYNCH-ISHARES MSCI EAFE INDEX FUND | 10,124 | 11,206 |
| MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 2,683 | 2,999 |
| MERRILL LYNCH-ISHARES SELECT | 16,228 | 23,860 |
| MERRILL LYNCH-ISHARES RS 2000 VALUE INDEX FUND | 4,911 | 8,274 |
| MERRILL LYNCH-ISHARES S & P MIDCAP 400 GROWTH | 4,360 | 14,771 |
| MERRILL LYNCH-HEALTH CARE SELECT SPDR | 14,206 | 42,106 |
| MERRILL LYNCH-SELECT SECTOR SPDR TR | 9,774 | 52,268 |
| MERRILL LYNCH-FIRST GLOBAL CLASS C | 20,203 | 24,843 |
| 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-2019 | 88 | 88 | 0 |