| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch 504-21782 Stmt Public Traded Securities | 584,382 | 378,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Advisory Fees | 3,321 | 3,321 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 263 | 263 | 0 | 0 |