| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFFIELD ADAMSON - TAX PREP | 4,077 | 3,388 | 689 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MISSION - GOLD TRUST GOLD SHARES | FMV | 463,958 | 398,576 |
| MISSION - SPDR UNIT TR SER 1 | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUFFIELD ADAMSON LEGAL FEES | 30,395 | 25,262 | 5,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST AT EOFY | 0 | 0 | 5,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 2,840 | 2,840 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISSION MANAGEMENT | 69,657 | 69,657 | 0 |
| Name | Address |
|---|---|
| JAMES H HILLMAN |
C/O 7340 N SONYA WAY TUCSON,AZ85704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF, 2013/14 FY TAXES DUE | 704 | 704 | 0 | |
| 990PF, 2014/15 FY EST TAXES PAID | 720 | 720 | 0 |