| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCKS/MUTUAL FUNDS (MLYNCH) | 322,876 | 636,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ML INVESTMENT FEES | 300 | 300 |