| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUNICIPAL BONDS ML ACCT # 857-03511 | 496,224 | 217,573 | 211,565 |
| EQUITIES ML ACCT # 857-03511 | 0 | 217,713 | 214,227 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON DONATED SECURITIES | 27,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT MANAGEMENT FEES | 7,032 | 7,032 | 0 | 0 |
| BANK SERVICE FEE | 180 | 0 | 0 | 180 |