| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 906,418 | 2,488,916 |
| MUTUAL FUNDS | 2,122 | 2,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY BANK SERVICE FEES | 6 | 6 | 0 | |
| MERRILL LYNCH EMA ANNUAL FEE | 65 | 49 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECTION 4940 TAX PAYMENTS | 3,500 | 0 | 0 |