| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL INVESTMENT | 30,544 | 30,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 1023-EZ USER FEES | 275 | 0 | 0 | 275 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS FROM INVESTMENTS | 4,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY AND OTHER FEES | 150 | 150 | 0 | 0 |
| COMMISSIONS/TRADING FEES | 0 | 507 | 0 | 0 |