| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCOUNT 84009 | 3,165,830 | 3,888,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL ACCOUNT FEES | 56,128 | 56,128 | 0 | 0 |
| MERRILL INV EXPENSE | 768 | 768 | 0 | 0 |
| MANAGEMENT FEES | 66,050 | 66,050 | 0 | 0 |
| BOOK TO TAX DIFFERENCE | 2,303 | 2,303 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 1,292 | 1,292 | 0 | 0 |