| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL INVESTMENT | 37,444 | 37,444 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS FROM INVESTMENTS | 11,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY AND OTHER FEES | 150 | 150 | 0 | 0 |