| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NSBN | 10,000 | 5,000 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & MUTUAL FUNDS | 1,142,665 | 1,401,030 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & MUTUAL FUNDS | 693,974 | 668,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE STRATEGY MUTUAL FDS | AT COST | 283,000 | 279,612 |
| REAL ESTATE ASSETS | AT COST | 276,724 | 274,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 44 | 44 | 0 | |
| OTHER | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 59 | 59 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 28,864 | 28,864 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| CALIFORNIA SECRETARY OF STATE | 20 | 0 | 20 | |
| CALIFORNIA ATTORNEY GENERAL | 150 | 0 | 150 |