| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCKS/MUTUAL FUNDS (MLYNCH) | 322,876 | 947,680 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 859 |
| FEDERAL TAXES PAID | 660 |
| MISCELLANEOUS | 98 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ML INVESTMENT FEES | 282 | 282 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 10 | 10 |