| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 95,000 SH CHAPEAU INC. | 330,125 | 76 |
| MERRILL LYNCH SECURITIES | 119,950 | 160,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOCK BROKER ACCOUNT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 150 | 0 | 0 |