| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 02275 FIXED INCOME | 268,765 | 268,765 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 02275 EQUITIES | 2,695,827 | 2,695,827 |
| ML 02275 MUTUAL FUNDS | 335,032 | 335,032 |
| ML 02278 EQUITIES | 190,068 | 190,068 |
| ML 02278 MUTUAL FUNDS | 784,600 | 784,600 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 880,000 | 880,000 | 880,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 6,170 | 4,613 | 4,613 |
| Description | Amount |
|---|---|
| Federal Tax | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rental Expenses | 30,130 | 30,130 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LATE FEES | 80 | 80 | 80 |
| LITIGATION SETTLEMENT | 88 | 88 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 41,593 | 41,593 | 41,593 | 0 |
| INVESTMENT EXPENSE | 1,123 | 1,123 | 1,123 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,840 | 2,840 | 2,840 | 2,840 |