| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 26,590 | 0 | 26,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - COMMON STOCKS | 6,519,391 | 6,519,391 |
| MERRILL LYNCH - COMMON STOCKS | 14,257,968 | 14,257,968 |
| FRB - COMMON STOCKS | 8,110,386 | 8,110,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,771 | 0 | 11,771 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 12,828 | 12,828 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 2,175,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 30 | |
| INSURANCE | 5,073 | 0 | 5,073 | |
| COMPUTER EXPENSE | 2,556 | 0 | 2,556 | |
| PARKING | 750 | 0 | 750 | |
| POSTAGE | 386 | 0 | 386 | |
| SUPPLIES | 574 | 0 | 574 | |
| TELEPHONE | 250 | 0 | 250 | |
| CA REGISTRATION FEE | 150 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH 2377 TAX EXEMT INTEREST | 351,675 | 0 | 351,675 |
| MERRILL LYNCH 2910 TAX EXEMT INT DIVIDENDS | 89,465 | 0 | 89,465 |
| Description | Amount |
|---|---|
| MERRILL LYNCH 2377 ACCRUED INTEREST | 4,522 |
| FIRST REPUBLIC BANK 1245 ACCRUED INTEREST | 15,515 |
| FIRST REPUBLIC BANK 3392 ACCRUED INTEREST | 8,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 8,120 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 181,507 | 181,507 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 9,110 | 0 | 0 | |
| FOREIGN TAXES | 2,841 | 2,841 | 0 | |
| CALIFORNIA TAXES | 10 | 0 | 0 | |
| OTHER | 487 | 0 | 0 |