| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PACIFIC MERCANTILE BANK-6000 SH | 28,421 | 39,325 |
| INTERNATIONAL GAME TECHNOLOGY-5539 SH | 111,223 | 81,035 |
| ALLERGAN-368 SHARES | 112,240 | 49,187 |
| Description | Amount |
|---|---|
| PENALTIES | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 30 | 0 | 0 | |
| FEDERL TAXES | 115 | 0 | 0 |