| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 6,926,248 | 10,307,921 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BAMF HEALTH LLC PARTNERSHIP | AT COST | 493,442 | 493,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 47,522 | 47,522 | 0 | 0 |
| OTHER EXPENSES RELATED TO BAMF K-1 | 6,558 | 6,558 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS RECEIPTS | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT TO BOOK VALUE | 1,229 |
| WASH SALE NOT PART OF GAIN INCOME | 24,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB PAGE DESIGN FEES | 250 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 22,838 | 0 | 0 | 0 |
| FORIEGN TAX PAID | 5,302 | 5,302 | 0 | 0 |
| STATE OF MICHIGAN FEES | 20 | 0 | 0 | 0 |