| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & BUSINESS MANAGEMENT | 88,648 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8000 GENERAL ELECTRIC CAP CORP | 200,000 | 189,040 |
| 100K GOLDMAN SACHS | 110,757 | 108,463 |
| 100K MERRILL LYNCH CO | 115,571 | 120,153 |
| 100K SBC COMMUNICATIONS | 124,011 | 122,379 |
| 100K GENERAL ELECTRIC | 100,000 | 100,437 |
| 100K AT&T INC | 117,100 | 123,545 |
| 100K AETNA INC | 122,382 | 131,678 |
| 100K TEVA PHARMACEUTICAL | 115,106 | 123,705 |
| 100K CATERPILLAR INC | 128,710 | 129,887 |
| 100K FLORIDA POWER & LIGHT | 122,692 | 125,073 |
| 100K AMGEN INC | 117,948 | 119,642 |
| 100K CISCO SYS INC | 122,921 | 125,867 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31 SHS ACATEL-LUCENT | 5,651 | 110 |
| 45 SHS AOL INC | 926 | 2,078 |
| 799 SHS COMCAST CORP | 20,167 | 46,350 |
| 3000 SHS CONOCOPHILLIPS | 13,041 | 207,180 |
| 313 SHS CENTURYLINK | 13,518 | 12,389 |
| 200 SHS LACLEDE GROUP | 1,255 | 10,640 |
| 1500 SHS PHILLIPS 66 COM | 112,125 | 107,550 |
| 5197 SHS AT&T INC | 18,548 | 174,567 |
| 822 SHS TOYOTA MOTOR CO | 600 | 103,145 |
| 125 SHS TIME WARNER CABLE INC | 9,653 | 19,008 |
| 500 SHS TIME WARNER INC NEW | 17,536 | 42,710 |
| 4134 SHS MARTIN MARIETTA (FORMERLY 5906 SHS TEXAS INDUSTRIES INC) | 32,313 | 456,063 |
| 62 SHS TIME INC | 1,502 | 1,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 87,149 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTELLECTUAL PROPERTY | 0 | 11,120,000 | 11,120,000 |
| GT 88 | 0 | 254,493 | 254,493 |
| SALTAIR | 0 | -141,612 | -141,612 |
| MAYFIELD | 0 | -47,594 | -47,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 296 | 0 | 0 | |
| INSURANCE | 15,537 | 0 | 0 | |
| OFFICE EXPENSES | 5,225 | 0 | 0 | |
| COMMISSIONS | 10,537 | 0 | 0 | |
| DUES | 60 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LICENSING - MUSIC ROYALTIES | 1,767,237 | 1,767,237 | 1,767,237 |
| GT 88 | 22,238 | 22,238 | 22,238 |
| MAYFIELD | 10,107 | 10,107 | 10,107 |
| SALTAIR | 32,964 | 32,964 | 32,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 2,000 | 0 | 0 | |
| APPRAISAL | 16,875 | 0 | 0 | |
| INVESTMENT | 326 | 0 | 0 |
| Name | Address |
|---|---|
| ROSEMARY WILLSON ADMINISTRATIVE TRU |
9171 WILSHIRE BLVD SUITE 400 BEVERLY HILLS,CA90210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL - PRIOR YEARS | 1,500 | 0 | 0 | |
| STATE - PRIOR YEARS | 25 | 0 | 0 | |
| FOREIGN | 4,184 | 0 | 0 | |
| STATE | 7,850 | 0 | 0 |