| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 215 SHS BERKSHIRE HATHAWAY INC | 26,104 | 28,389 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH RPM ACCOUNT | FMV | 925,303 | 960,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 6,571 | 6,571 | 0 | |
| PA REGISTRATION FEES | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM DIVIDEND INCOME | 236 | 236 | 0 | |
| FEDERAL INCOME TAX PY | 2,343 | 0 | 0 | |
| FEDERAL INCOME TAX CY | 2,720 | 0 | 0 |