| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON MUTUAL | 0 | 0 |
| ABBOTT LABS | 25,626 | 27,687 |
| WILLIAMS HOLDING CORP | 21 | 47 |
| ABBVIE INC-SPINOFF | 0 | 40,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 134 | 67 | 67 | |
| MISCELLANEOUS | 1,365 | 0 | 1,365 | |
| LOSS ON INVESTMENT IN WORTHLESS SECURITY | 21,934 | 21,934 | 0 | |
| NYS FILING EEE | 50 | 0 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MEMBER | 0 | 50 |
| Name | Address |
|---|---|
| CAROL WEISER |
135 WEST 50TH STREET NEW YORK,NY10020 |