| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES ML ACCT # 857-03511 | 183,353 | 199,397 | 265,548 |
| MUTUAL FUNDS ML ACCT # 857-03511 | 67,201 | 76,207 | 75,114 |
| GOVERNMENT SECURITIES ML ACCT # 857-03511 | 35,831 | 52,442 | 51,069 |
| CORPORATE BONDS ML ACCT # 857-03511 | 113,960 | 124,988 | 123,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT MANAGEMENT FEES | 8,198 | 8,198 | 0 | 0 |
| BANK SERVICE FEE | 150 | 75 | 0 | 75 |
| FOREIGN TAX WITHHELD | 192 | 192 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENT | 77 | 0 | 0 | 0 |