| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX | 4,394,110 | 24,350,105 |
| PUBLICLY TRADED EQUITIES - MERRILL LYNCH #07276 | 1,794,146 | 16,161,510 |
| PUBLICLY TRADED EQUITIES - MERRILL LYNCH #02542 | 3,651,090 | 9,845,020 |
| PUBLICLY TRADED EQUITIES - MERRILL LYNCH #02556 | 2,740,328 | 4,855,908 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | AT COST | 719,936 | 2,547,010 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 7,640,246 | 7,640,246 | 7,640,246 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCES IN INCOME | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150,608 | 150,608 | 0 | |
| INSURANCE | 1,577 | 0 | 1,577 | |
| DUES & SUBSCRIPTIONS | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 84,529 | 0 | 0 |