| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,000 | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,290,439 | 1,274,775 |
| WELLS FARGO ADVISORS | 254,356 | 252,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 206,482 | 197,232 |
| CHARLES SCHWAB - EQUITY FUNDS | 2,012,228 | 1,957,466 |
| WELLS FARGO ADVISORS | 55,966 | 68,664 |
| WELLS FARGO ADVISORS | 365,873 | 387,530 |
| FIRST MANHATTAN CO. | 201,871 | 201,871 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISRAEL BIO-ENGINEERING PROJECT | AT COST | 1,081,794 | 1,081,794 |
| SELECTIVE 901 TRUMAN LLC | AT COST | 212,876 | 212,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 335 | 167 | 168 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE - LIBERTY VEGETABLE OIL | 500,000 | 500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 193 | 0 | 0 | |
| ISRAEL BIO-ENGINEERING PROJECT | 57,199 | 0 | 0 | |
| SELECTIVE 901 TRUMAN LLC | 7,726 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,515 | 1,515 | 1,515 |
| ISRAEL BIO-ENGINEERING PROJECT | 10,857 | 10,857 | 10,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VARIOUS OPTIONS | 0 | 9,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD (FORM 199) | 10 | 0 | 0 | |
| U S TREASURY (FORM 990PF) | 152,883 | 152,883 | 0 |