| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch | 860,935 | 1,941,269 |
| Vanguard | 1,030,261 | 5,463,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Greenspan Marder fee | 2,061 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Advisory Fees | 15,154 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in cost basis of equities from reinvestment | 27,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF | 1,181 | 0 | 0 | 0 |