| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSON JACOBSON & WILCOX - PREPARATION OF FORM 990-PF AND QTR ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOYD GAMING BONDS | 8,376,203 | 8,166,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,000 SHARES BOYD GAMING CORP | 190,750 | 278,180 |
| 35,000 SHARES BOYD GAMING CORP | 385,000 | 695,450 |
| 51,941 SHARES BOYD GAMING CORP | 438,252 | 1,032,068 |
| 28,000 SHARES BOYD GAMING CORP | 236,250 | 556,360 |
| 17,583 SHARES BOYD GAMING CORP | 100,000 | 349,374 |
| 61,500 SHARES BOYD GAMING CORP | 999,990 | 1,222,005 |
| 204,624 SHARES BOYD GAMING CORP | 7,845,284 | 4,065,879 |
| VARIOUS PUBLICLY TRADED STOCKS HELD IN UBS ACCOUNTS | 160,857 | 155,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 1,406 | 703 | 703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 | 21 | 20 |