| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,235 | 3,618 | 3,617 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMERICAN FIXED INCOME | 3,797,822 | 3,763,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST AMERICAN EQUITIES | 3,607,002 | 3,741,132 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST AMERICAN OTHER INVESTMENTS | AT COST | 240,091 | 218,148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,406 | 0 | 7,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,068 | 0 | 6,068 | |
| UTILITIES | 1,572 | 0 | 1,572 | |
| MISCELLANEOUS | 1,690 | 1,690 | 0 | |
| PROPERTY UPKEEP | 56,746 | 0 | 56,746 | |
| BANK FEES | 90 | 90 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEPARTMENT OF TREASURY OVERPAYMENT | 2,100 | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST AMERICAN INVESTMENT FEES | 3,588 | 0 | 3,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| PROPERTY TAXES -LAND ACQUISITION | 1,471 | 0 | 1,471 | |
| CA SECRETARY OF STATE | 150 | 0 | 0 | |
| FEDERAL EXCISE TAX | 10,685 | 0 | 0 |