| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT ASSETS | 0 | 3,599,716 | 4,284,520 |
| Description | Amount |
|---|---|
| DIVIDENDS PAID NOT RECEIVED | 5,689 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH #6764 | 527 | 527 | 0 |
| Name | Address |
|---|---|
|
JAMES S MILLS TRUST |
THREE LAKES DRIVE NORTHFIELD,IL60093 |