| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GELMAN LLP | 2,500 | 0 | 0 | 2,500 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 464,453 | 432,335 |
| WELLS FARGO | 744,152 | 723,103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTTO AVIATION LLC | AT COST | 650,000 | 650,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 285 | 0 | 0 | 285 |
| DUES AND SUBSCRIPTIONS | 291 | 0 | 0 | 291 |
| MISCELLANEOUS | 9,246 | 0 | 0 | 9,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 306 | 0 | 0 | 306 |
| Name | Address |
|---|---|
| RJ NOBLE COMPANY |
PO BOX 620 ORANGE,CA928566620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 85 | 0 | 0 | 85 |
| OTHER TAXES | 235 | 0 | 0 | 235 |