| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 433,269 | 786,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 65 | |||
| MERRILL FEE | 90 | |||
| POSTAGE | 15 | |||
| SOFTWARE | 729 | |||
| MISCELLANEOUS | 655 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MERRILL LYNCH | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 684 |