| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41180.532 SHS OPPENHEIMER SENIOR FLOATING RATE CL A BOND FUND | 335,706 | 317,090 |
| 75783.363 SHS PIMCO SHORT TERM CLASS A BOND FUND | 747,018 | 739,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SHS AT&T INC. | 61,855 | 57,080 |
| 1500 SHS BANK OF AMERICA CORPORATION | 46,010 | 36,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 1,737 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CANAL REALTY LLC | 624,150 | 551,929 | 551,929 |
| METROPOLITAN GROUP LLC | 0 | 249,020 | 249,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CANAL REALTY LLC (PASSTHRU K-1 EXPENSES) | 2,783 | 2,783 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANAL REALTY LLC (PASSTHRU K-1 INCOME) | 557 | 557 | 557 |
| METROPOLITAN GROUP LLC (PASSTHRU K-1 INCOME) | 1,859 | 1,859 | 1,859 |
| METROPOLITAN GROUP LLC (PASSTHRU K-1 ORDINARY GAINS) | 18,657 | 18,657 | 18,657 |
| Description | Amount |
|---|---|
| CUMULATIVE BOOK/TAX DIFFERENCES FROM PASSTHRU ENTITIES | 47,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10 | 10 | 0 |
| Name | Address |
|---|---|
|
MICHAEL S HOLLINS TRUST |
1325 BEDFORD AVENUE BOX 32545 BALTIMORE,MD212822545 |