| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 825 | 825 |
| Person Name | Explanation |
|---|---|
| SHIRLEY MAZER | |
| WILLIAM D FRANKLIN | |
| DAVID K MAZER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCOUNT 57J-07T68 | 227,712 | 275,181 |
| CHARLES SCHWAB ACCOUNT 9320-6262 | 279,663 | 491,041 |
| Description | Amount |
|---|---|
| INTERNAL REVENUE SERVICE | 177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER MAINTENANCE FEE | 187 | 187 | 187 | |
| FOREIGN TAXES/ADR FEES PAID | 740 | 740 | 740 |
| Description | Amount |
|---|---|
| ENRON SECURITIES LITIGATION FUND | 1,545 |
| INTERNAL REVENUE SERVICE | 200 |
| INTERNAL REVENUE SERVICE | 20 |
| INTERNAL REVENUE SERVICE | 211 |