| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 927,666 | 2,407,235 |
| MUTUAL FUNDS | 2,122 | 2,322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHEN & GRIGSBY, P.C. | 4,608 | 3,456 | 1,152 |
| 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 | |
| BANK WIRE FEES | 30 | 23 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX PAYMENTS | 473 | 0 | 0 |