| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Rimrock High Income Plus Fund | 1,700,000 | 1,851,832 |
| Structured Products Fund | 1,550,000 | 1,593,698 |
| TD Ameritrade | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Accounting Fees | 2,975 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Misc Expenses | 172 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Steve Foulke |
124 Klosters Court Mammoth Lakes,CA93546 |
| Rimrock Capital |
100 Innovation Drive Suite 200 Irvine,CA92617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California State Fees | 25 | 0 | 0 | 0 |