| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST COMMERCE | 26,300 | 26,300 |
| KENSINGTON | 60,574 | 60,574 |
| CHARLES SCHWAB | 257,226 | 257,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | -670 | -670 | -670 |
| LOAN RECEIVABLE | 588,815 | 458,000 | 458,000 |
| PREPAID TAXES | 284 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 45,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 6,244 | 6,244 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 498 | 498 |