| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,775 | 887 | 888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1005.7925 SHARES APPLE COMPUTER,INC. | 11,308 | 564,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 300 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 60 | 30 | 30 | |
| MISC. EXPENSES | 25 | 12 | 13 | |
| FEDERAL TAX | 3,913 | 0 | 0 | |
| REGISTRATION FEE | 50 | 25 | 25 |