| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 7,397,167 | 10,787,707 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 391,471 | 577,127 |
| FIXED INCOME | FMV | 2,899,088 | 2,939,138 |
| Description | Amount |
|---|---|
| APPRECIATION ON CONTRIBUTION OF PUBLIC SECURITIES | 35,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 109,195 | 109,195 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,118 | 4,118 | 0 |