| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 2,290,990 | 3,277,340 |
| Description | Amount |
|---|---|
| APPRECIATION ON SECURITIES RECEIVED | 209,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - ACCOUNT MANAGEMENT FEE | 23,785 | 0 | 0 |