| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,725 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 592,740 | 659,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 325 | 325 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM PASS-THROUGH ENTITIES | 20 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOSSES FROM PASS-THROUGH ENTITIES | 3,583 | 3,583 | 0 | |
| MISCELLANEOUS | 105 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 4,285 | 4,285 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEES | 10 | 0 | 0 | |
| TAXES | 1,282 | 0 | 0 | |
| ATTORNEY GENERAL'S FEE | 75 | 0 | 0 |