| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALEGARI & MORRIS | 18,500 | 0 | 18,500 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ACTIVITIES FOR WHICH FORM 4720 MAY BE REQUIRED | PART VII-B, LINE 1A(4) | LINE 1A(4) ERIC L. JOHNSON - TRUSTEE/MANAGER WAS REIMBURSED FOR OFFICE EXPENSES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 402,589 | 1,945,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARKIN SPEARS | 1,596 | 0 | 1,596 |
| Description | Amount |
|---|---|
| BOOK BASIS DIFFERENCE IN STOCKS SOLD | 204,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 100 | 0 | 100 | |
| BANK SERVICE FEES | 70 | 0 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENRON VICTIMS FRAUD LITIGATION PROCEEDS | 12 | 12 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVERCORE WEALTH MANAGEMENT | 10,938 | 10,938 | 0 | |
| KRAMER BLUM & ASSOCIATES | 1,050 | 0 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| ATTORNEY GENERAL | 75 | 0 | 75 | |
| INTERNAL REVENUE SERVICE | 7,125 | 0 | 7,125 |