| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,197 | 0 | 0 | 2,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in Bayview Lagoon S.A. | AT COST | 832,000 | 832,000 |
| Morgan Stanley Investments | AT COST | 70,839 | 70,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividend Receivable | 2 | 1 | 1 |
| Receivable FEW Foundation | 98 | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Mortgage Loans Interest | 36,945 | 36,945 | 36,945 |
| Description | Amount |
|---|---|
| Transfer in Pursuant to Sec 507(b)(1)(A) | 77,246 |
| Name | Address |
|---|---|
| Franklin E Wilson |
333 Lomas Blvd NE Albuquerque,NM87102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes - Other | 1,020 | 0 | 0 | 1,020 |
| Fee to Record Deed | 25 | 0 | 0 | 25 |
| Bank Fees | 150 | 0 | 0 | 150 |