| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CMS | 500,000 | 500,000 |
| ML-SECURITIES | 721,554 | 690,681 |
| ML-MUTUAL FUNDS | 209,573 | 188,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN LIFE ANNUITY | AT COST | 242,934 | 170,488 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 3,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY MANAGEMENT FEES | 150 | 150 | 0 | |
| INSURANCE PREMIUMS | 17,500 | 17,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM ANNUITIES | 10,716 | 10,716 | 10,716 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,025 |
| RETURN OF CAPITAL PROCEEDS | 2,244 |
| NONDIVIDEND DISTRIBUTIONS | 2,939 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT LOAN PAYABLE | 1,912 | 1,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,500 | 0 | 0 |