| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AXA EQUITABLE | FMV | 325,432 | |
| AXA EQUITABLE | FMV | 90,647 | |
| MERRILL LYNCH | FMV | 96,938 | |
| MERRILL LYNCH | FMV | 256,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 575 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 109,214 |