| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,553 | 0 | 0 | 4,553 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES (AMERITRADE A/C 926-028380) | 59,562 | 90,346 |
| SECURITIES (CHARLES SCHWAB 7127-1025) | 13,407 | 13,921 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NORTHWEST FUND I, LLC (5.1672%) | AT COST | 29,778 | 29,778 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JAGUAR CREEK-BELIZE ACCT | 230,918 | 230,918 | 230,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 319 | 319 | ||
| DIV ADJ | 19 | 19 | 19 | |
| MANAGEMENT FEES | 1,099 | 1,099 | 1,099 | |
| OTHER FEES | 40 | 40 | ||
| PENALTY | 41 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INC-MISSION HUB | 13,491 | ||
| Other Investment Income | -699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGES-GFLP I | 3,362 | 3,362 |
| EXCHANGES-GILLC | 320 | 320 |
| EXCHANGES-PATHLIGHT INT'L INC | 5,521 | 5,521 |
| STATE TAX PAYABLE | 35 | 916 |
| FEDERAL INCOME TAXES | 1,810 |
| Name | Address |
|---|---|
| ERNEST L GOBLE JR - INDIVENTITY |
3037 HOPYARD RD SUITE T PLEASANTON,CA94588 |
| THELMA GOBLE |
9199 FIRCREST LN 109 SAN RAMON,CA94583 |
| KINGS RANSOM FOUNDATION |
3225 MCLEOD DRIVE SUITE 100 LAS VEGAS,NV89121 |
| JAMES MARIA PINKERTON |
3718 204TH CT NE SAMMAMISH,WA98074 |
| MICROSOFT MATCHING GIFT |
PO BOX 7405 PRINCETON,NJ08543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - 990PF | 101 | 101 | 101 | |
| FEDERAL TAX - 990T | 1,769 | 1,769 | ||
| STATE FEE - RRF-1 | 25 | 25 | ||
| STATE TAX - 109 | 881 | 881 | ||
| STATE TAX - 199 | 10 | 10 |