| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING ACCOUNT | 999,032 | 963,276 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 7,121 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 12,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYROLL EXPENSES | 3,571 | 1,786 | 1,785 | |
| BANK FEES | 10 | 10 | ||
| FEDERAL EXCISE TAX | 2,100 |
| Name | Address |
|---|---|
| CAROL ART ANTONE |
22075 SHAKER BLVD SHAKER HEIGHTS,OH44122 |
| DENNIS AMATO |
3545 DOWNING ST WESTLAKE,OH44145 |