| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH- FIXED INCOME FUNDS | FMV | 580,019 | 584,498 |
| MERRILL LYNCH- EQUITY FUNDS | FMV | 1,306,139 | 1,445,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 15,274 | 0 | 0 |