| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 385,632 | 385,632 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 73,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,599 | 4,599 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 365 | 0 | 0 | |
| STATE TAXES | 35 | 0 | 0 |