| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSON JACOBSON & WILCOX - PREPARATION OF FORM 990-PF AND QTR ACCOUNTING | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOYD GAMING BONDS | 8,376,203 | 7,867,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,000 SHARES BOYD GAMING CORP | 190,750 | 178,920 |
| 35,000 SHARES BOYD GAMING CORP | 385,000 | 447,300 |
| 51,941 SHARES BOYD GAMING CORP | 438,252 | 663,806 |
| 28,000 SHARES BOYD GAMING CORP | 236,250 | 357,840 |
| 17,583 SHARES BOYD GAMING CORP | 100,000 | 224,711 |
| 61,500 SHARES BOYD GAMING CORP | 999,990 | 785,970 |
| 204,624 SHARES BOYD GAMING CORP | 7,845,284 | 2,615,095 |
| UBS MISC STOCKS #8702 AND #2218 | 78,206 | 79,746 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST PAID ON BONDS | 161,111 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 724 | 362 | 362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING | 75 | 38 | 37 | |
| FEDERAL INCOME TAXES | 20,973 | 0 | 0 |