| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 67,753 | 20,326 | 47,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MISCELLANEOUS STOCKS - HELD AT NORTHERN TRUST | 45,259 | 45,259 |
| INVESTMENT - UNREALIZED GAIN (LOSS) | 204,274 | 204,274 |
| MISCELLANEOUS STOCKS - HELD AT RBC | 9,116,870 | 9,116,870 |
| MISCELLANEOUS STOCKS - HELD AT NORTHLAKE | 1,584,608 | 1,584,608 |
| MISCELLANEOUS STOCKS - HELD AT VANGUARD | 4,024,896 | 4,024,896 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 9044 LITTLE GASPARILLA ISLAND | 65,000 | 0 | 65,000 | 65,000 |
| 9054 LITTLE GASPARILLA ISLAND | 395,000 | 0 | 395,000 | 395,000 |
| VIA CASSIA PROPERTY | 35,000 | 0 | 35,000 | 35,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HOST HOTELS & RESORTS | AT COST | 19,676 | 19,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 955 | 955 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 311,039 |
| PRIOR YEAR UNREALIZED GAIN (LOSS) | 1,623,332 |
| DIFFERENCE BETWEEN BOOK AND TAX INVESTMENT INCOME | 27,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FILING FEES | 25 | 0 | 25 | |
| INSURANCE | 2,755 | 551 | 2,204 | |
| AGENCY/MANAGEMENT FEES | 81,172 | 81,172 | 0 | |
| POSTAGE | 1,853 | 0 | 1,853 | |
| TELEPHONE | 2,186 | 437 | 1,749 | |
| SECRETARIAL FEES | 32,100 | 6,420 | 25,680 | |
| OFFICE EXPENSES | 93 | 43 | 50 | |
| MAINTENANCE | 1,000 | 1,000 | 0 | |
| ASSOCIATION DUES | 2,200 | 2,200 | 0 | |
| BANK FEES | 130 | 65 | 65 | |
| MEALS & ENTERTAINMENT | 53 | 11 | 42 | |
| APPRAISAL | 1,300 | 1,300 | 0 | |
| QUARTERLY DUES | 4,470 | 4,470 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOST HOTELS & RESORTS - RENTAL REAL ESTATE INCOME | 10 | 10 | 10 |
| HOST HOTELS & RESORTS - 1231 GAIN | 1 | 1 | 1 |
| RBC | 2,710 | 2,710 | 2,710 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,871 | 3,871 | 0 | |
| PAYROLL TAXES | 2,456 | 0 | 2,456 | |
| VIA CASSIA | 578 | 578 | 0 | |
| EXCISE TAXES | 9,137 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 12,680 | 0 | 0 | |
| LITTLE GASPARILLA | 5,554 | 5,554 | 0 |