| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,950 | 975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 383,827 | 493,702 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICALLY TRADED PARTNERSHIP INTEREST | AT COST | 39,597 | 54,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 860 | 430 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 150 | 150 | 0 | |
| INSURANCE | 1,426 | 0 | 0 | |
| PRINTING | 257 | 0 | 0 |
| Name | Address |
|---|---|
|
WILLIAMSON FAMILY CLAT #2 |
6879 SANDY LANE RIVERSIDE,CA925052120 |
| TED WILLIAMSON |
6879 SANDY LANE RIVERSIDE,CA925052120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,511 | 2,511 | 0 | |
| CA FILING FEES | 77 | 77 | 0 | |
| FOREIGN TAXES | 336 | 336 | 0 |