| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,650 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| VAN A HOGAN | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 849,485 | 849,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX AND POSTAGE | 210 | 0 | 0 | 0 |
| INSURANCE | 3,700 | 0 | 0 | 0 |
| BROKER FEES | 5,423 | 0 | 0 | 0 |
| BANK FEES | 47 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS | 88,494 | 207,991 |