| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2568 SHS AT & T INC | 72,931 | 73,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SIGNATURE MONEY MKT | 23,556 | 4,463 | 4,463 |
| Description | Amount |
|---|---|
| EXCESS OF BOOK OVER TAX BASIS OF MARKETABLE SECURITES | 113,627 |
| NON DEDUCTIBLE FEDERAL TAXES | 1,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 165 | 83 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE | 75 | 37 | 0 |