| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOVELL & COMPANY | 42,500 | 42,500 | 42,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH # 04051 | 18,982,916 | 18,982,916 |
| MERRILL LYNCH # 04052 | 4,642,933 | 4,642,933 |
| MERRILL LYNCH # 02824 | 3,187,447 | 3,187,447 |
| MERRILL LYNCY # 02926 | 345,754 | 345,754 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM SUCCESSION OF LCH | 1,500,000 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS PER YE STATEMENTS | 3,676,050 |
| PRIOR YEAR ADJUSTMENT FOR CARRYFORWARD OF DISTRIBUTION FROM SUCC OF LCH | 900,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML #04051 - LAWSUIT SETTLEMENT | 222 | 222 | 222 |
| SCH K-1, SUCC OF LCH - OTHER INCOME | 1,334,466 | 1,334,466 | 1,334,466 |
| SCH K-1, SUCC OF LCH - RENTAL INCOME | 731,846 | 731,846 | 731,846 |
| PARTNERSHIP INCOME | 5,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH #02824 FEES | 53,072 | 53,072 | 53,072 | |
| MERRILL LYNCH #04051 FEES | 147,782 | 147,782 | 147,782 | |
| MERRILL LYNCH #04052 FEES | 69,513 | 69,513 | 69,513 | |
| MERRILL LYNCH #02926 FEES | 65 | 65 | 65 |
| Name | Address |
|---|---|
|
SUCCESSION OF LOIS CHALONA HAWKINS |
300 BOARD OF TRADE PLACE NEW ORLEANS,LA70130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 15,000 | 15,000 | 0 | |
| FOREIGN DIVIDEND TAXES - 02824 | 2,558 | 2,558 | 0 | |
| FOREIGN DIVIDEND TAXES - 04051 | 3,020 | 3,020 | 0 | |
| FOREIGN DIVIDEND TAXES - 04052 | 181 | 181 | 0 |