| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - STOCK AND MUTUAL FUNDS | 254,226 | 254,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,392 |
| Description | Amount |
|---|---|
| CAPITAL GAIN/LOSS | 7,956 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 500 | 2,280 |
| CREDIT CARD PAYABLE | 500 | 2,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 500 | 2,280 |
| CREDIT CARD PAYABLE | 500 | 2,280 |