| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,678 | 14,678 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 231,885 | 239,238 |
| MUTUAL FUNDS | 45,980 | 46,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 768,161 | 1,006,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BIF MONEY FUND | AT COST | 1,808 | 1,808 |
| ACCRUED INTEREST | AT COST | 3,327 | 3,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 19,080 | 19,080 | 0 | 0 |
| BANK FEES | 196 | 196 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 32,663 | 32,663 | 0 | 0 |
| CALIFORNIA REGISTRATION AND FILING FEES | 169 | 169 | 0 | 0 |
| FOREIGN TAXES WITHHELD | 486 | 486 | 0 | 0 |