| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMER HOMES 4 RENT PFD C 5.5% | 100,006 | 102,840 |
| BANK AMER CORP | 69,487 | 67,320 |
| FORD MTR CO | 13,950 | 14,090 |
| GILEAD SCIENCES INC | 9,999 | 10,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN CD | AT COST | 150,000 | 137,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 33 | |||
| POSTAGE | 520 | |||
| INVESTMENT FEE-SCHWAB | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 182 |