| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BESSOLO HAWORTH | 2,160 | 1,080 | 0 | 1,080 |
| 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 | 388,801 | 498,501 |
| Description | Amount |
|---|---|
| DIFFERENCES BETWEEN 1099 AND BROKERAGE STATEMENT | 1,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 25 | 0 | 0 | 0 |
| OFFICE EXPENSE | 61 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 56 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,766 | 5,766 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 0 | 0 | 0 |
| FOREIGN TAXES WITHHELD AT SOURCE | 147 | 147 | 0 | 0 |
| FEDERAL TAXES | 403 | 0 | 0 | 0 |