| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 675 | 6,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML #XX817 MUTUAL FUNDS | AT COST | 3,369,285 | 3,398,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,691 | 469 | 4,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 150 | 0 | 150 | |
| BANK FEES | 180 | 0 | 180 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| INVESTMENT MANAGEMENT FEES | 40,993 | 40,993 | 0 | |
| POSTAGE & DELIVERY | 13 | 0 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 10 | 10 | 10 |
| Name | Address |
|---|---|
| JENNIFER MOORES |
4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA,CA92037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 62,281 | 0 | 0 |