| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,498 | 6,498 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WHITTIER ACCT 003943 | PURCHASE | 48,550 | 51,397 | -2,847 | ||||||
| WHITTIER ACCT 743943 | PURCHASE | 10,132 | 5,552 | 4,580 | ||||||
| WHITTIER ACCT 823943 | PURCHASE | 4,336 | 6,625 | -2,289 | ||||||
| WHITTIER ACCT 823943 | PURCHASE | 84,759 | 121,293 | -36,534 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WHITTIER INVESTMENTS | 6,343,115 | 6,343,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 27 | 27 | ||
| INVESTMENT SERVICE FEE | 20,124 | 20,124 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 515,002 |
| FUNDS MERGED FROM BLUE ADOBE EIN 45-2991344 | 6,572,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,445 | 5,445 |
| Name | Address |
|---|---|
| ROBERT LAKE |
PO BOX 880 GARNERVILLE,NV894108300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA STATE TAX | 35 | |||
| TAXES & LICENSES | 125 | |||
| WHITTIER - FOREIGN TAX | 1,769 |