| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,492 | 3,490 | 3,490 | 0 |
| Contractor | Explanation |
|---|---|
| US Trust |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Coporate Bonds/Bond Funds- US Trust Acct | 1,517,457 | 1,558,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stock Chevron | 194,219 | 687,005 |
| Equity Stocks | 6,967,697 | 10,166,480 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Governmental Cash Mgt Fund - US Trust | AT COST | 281,580 | 281,587 |
| Public REIT | AT COST | 183,018 | 232,550 |
| Hedge Funds | AT COST | 190,146 | 172,240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest | 909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 129 | 129 | 129 | |
| Fees/Subscriptions | 356 | 356 | 356 | |
| Office Expense | 128 | 128 | 128 |
| Description | Amount |
|---|---|
| Tax Exempt Income | 435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advice | 91,331 | 91,331 | 91,331 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 8,869 | 8,869 | 8,869 | |
| Foreign Tax | 4,045 | 4,045 | 4,045 |