| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCOUNTS | 298,370 | 314,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCOUNTS | 8,129,249 | 11,756,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 74,238 | 74,238 | ||
| ADMINISTRATIVE EXPENSES | 3,749 | 3,749 | ||
| CONSULTING FEE | 3,435 | 3,435 | ||
| OFFICE EXPENSES | 957 | 957 | ||
| WORKERS COMP INSURANCE | 268 | 268 | ||
| DEPOSIT FEES | 164 | 164 |
| Description | Amount |
|---|---|
| SECURITIES BASIS FLUCTUATION | 8,072 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OFFICER LOAN | 88,764 | 88,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 21,536 | 5,384 | 16,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 | ||
| FEDERAL EXCISE TAX | 10,000 |