| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch Corp Bonds | 22,710 | 22,796 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 324,370 | 569,718 |
| Merrill Lynch Money Market | 12,471 | 12,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| postage computer filing state fees etc | 275 | 275 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Outstanding Checks | 1,000 | 0 |