| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSOLO HAWORTH | 4,295 | 1,432 | 0 | 1,432 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SILENSEED, LTD - 709 SHS | 41,875 | 41,875 |
| MERRILL LYNCH INVESTMENT ACCT | 360,851 | 368,171 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SURRO IMMUNOLOGY | AT COST | 846 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 2,277 | 2,277 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 10 | 0 | 0 |
| FOREIGN TAXES WITHHELD AT SOURCE | 216 | 216 | 0 | 0 |