| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 1,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH-ISHARES RUSSELL 1000-GROWTH INDEX FUND | 11,477 | 73,793 |
| MERRILL LYNCH-ISHARES MSCI EAFE INDEX FUND | 12,164 | 17,273 |
| MERRILL LYNCH-ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND | 3,331 | 3,886 |
| MERRILL LYNCH-ISHARES SELECT | 22,307 | 41,997 |
| MERRILL LYNCH-ISHARES RS 2000 VALUE INDEX FUND | 5,871 | 12,513 |
| MERRILL LYNCH-ISHARES S & P MIDCAP 400 GROWTH | 5,086 | 20,687 |
| MERRILL LYNCH-HEALTH CARE SELECT SPDR | 16,121 | 53,333 |
| MERRILL LYNCH-SELECT SECTOR SPDR TR | 5,848 | 71,985 |
| MERRILL LYNCH-FIRST GLOBAL CLASS C | 29,324 | 43,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES-MERRILL LYNCH | 300 | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX-2019 | 240 | 240 | 0 | |
| FOREIGN INCOME TAX | 32 | 32 | 0 |