| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,990 | 0 | 0 | 1,990 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | FORM 990-PF, PART XV, LINE 3ARECIPIENT PAID DURING THE YEARSUPPLEMENTAL FOOTNOTEDURING THE YEAR, THE ORGANIZATION MADE A GRANT TO AN INDIVIDUAL FOR MEDICAL ASSISTANCE. THE ORGANIZATION WILL CONTINUE TO ASSESS FUTURE GRANTS TO INDIVIDUALS TO DETERMINE IF GRANTS ARE NEEDED TO PROVIDE THOSE INDIVIDUALS WITH GRANTS FOR BASIS NECESSITIES, SUCH AS FOOD, HOUSING, TRANSPORTATION, AND MEDICAL ASSISTANCE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTURY LINK INC. | 18,666 | 12,560 |
| AT&T | 15,774 | 16,290 |
| NATIONAL GRID PLC SPON | 14,676 | 20,889 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN INC | AT COST | 49,627 | 80,272 |
| SUNOCO LOGISTICS PARTNERSHIP LP | AT COST | 7,512 | 5,732 |
| PORT OSTERWEIS STRATEGIC INCOME FD | AT COST | 20,000 | 18,399 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 500 | 500 | ||
| STATE FILING FEES | 10 | 10 |
| Name | Address |
|---|---|
| PERRIS H AUFMUTH |
627 SEALE AVENUE PALO ALTO,CA94301 |
| WAVERLY K AUFMUTH |
627 SEALE AVENUE PALO ALTO,CA94301 |
| MARLA C AUFMUTH |
627 SEALE AVENUE PALO ALTO,CA94301 |
| LAWREL R AUFMUTH |
627 SEALE AVENUE PALO ALTO,CA94301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 30 |