| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #02007 - SECURITIES | 87,468 | 87,468 |
| MERRILL LYNCH #02007 - EQUITIES | 85 | 85 |
| MERRILL LYNCH #02008 - SECURITIES | 119,901 | 119,901 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK - CHRISTO | AT COST | 35,000 | 35,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 66 | 66 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 0 | 0 | |
| OTHER CONSULTING FEES | 3,095 | 3,095 | 0 | |
| ACCOUNTING FEES | 4,060 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 5,201 |
| APIC 2020 | 800,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA INCOME TAX | 10 | 0 | 0 | |
| FEDERAL EXCISE TAX | 220 | 220 | 0 |