| Contractor | Explanation |
|---|---|
| JESS WILLIAMS CPA | 9 YEARS DEFERRED FEES $60,000 1 YEAR CURRENT FEES $43,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH ACCOUNT 84009 | 3,188,256 | 3,715,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL ACCOUNT FEES | 50,692 | 50,692 | 0 | 50,692 |
| MERRILL INV EXPENSE | 1,968 | 1,968 | 0 | 1,968 |
| MANAGEMENT FEES | 106,825 | 106,825 | 0 | 106,825 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 999 | 999 | 0 |
| BOOK TO TAX DIFFERENCE | 4,614 | 4,614 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 1,021 | 1,021 | 0 | 1,021 |