| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CROWELL WEEDEN | AT COST | 507,081 | 565,777 |
| WCMA | AT COST | 198,671 | 260,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 2,385 | 0 | 0 | 2,385 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 300 | 0 | 0 | 300 |
| INVESTMENT FEES | 3,521 | 3,521 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF 2013 EST PMT | 500 | 0 | 0 | 0 |
| CALIFORNIA FORM 199 | 10 | 0 | 0 | 0 |
| REGISTRY OF CHARITABLE TRUST | 50 | 0 | 0 | 50 |
| FOREIGN TAX | 2 | 2 | 0 | 0 |