| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRIL LYNCH | 235,137 | 275,459 |
| Description | Amount |
|---|---|
| OVERREPORTING OF 2023 BANK ACCOUNT | 6,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 150 | 150 | ||
| ADVERTISING | ||||
| INVESTMENT FEES | 1,626 | 1,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 5 | 5 |