| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,328 | 2,150 | 12,178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INSTITUTIONAL DIVERSIFIED FUND | 48,151 | 48,151 | 122,451 |
| INSTITUTIONAL INVESTMENT FUND | 58,340 | 58,340 | 128,496 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENTS | 199,898 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,868 | 0 | 1,868 |
| CALIFORNIA TAX REFUND | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,200 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 |