| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN AURELIA | 365,335 | 365,335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 0 | 0 | 0 |
| BANK CHARGES | 90 | 0 | 0 | 0 |
| FILING FEES | 25 | 0 | 0 | 0 |
| MISCELLANEOUS | 90 | 0 | 0 | 0 |
| INSURANCE | 562 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF CA | 10 | 0 | 0 | 0 |