| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCK | 985,380 | 2,186,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHEN & GRIGSBY, P.C. | 4,072 | 3,054 | 1,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY BANK SERVICE FEES | 8 | 6 | 2 | |
| MERRILL LYNCH EMA ANNUAL FEE | 65 | 49 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX PAYMENTS | 2,509 | 0 | 0 |