| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,650 | 1,650 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART I, LINE 1--CONTRIBUTIONS RECEIVED======================================TOTAL CONTRIBUTIONS AS DETAILED AT SCHEDULE B, PART I: $261,920NON-CASH PROPERTY OF PUBLICLY TRADED SECURITIES AT SCHEDULE B, PART II: $0PART X, LINE 1--MINIMUM INVESTMENT RETURN=========================================ALL MINIMUM INVESTMENT RETURN COMPUTATIONS ARE COMPUTED IN ACCORDANCEWITH REG. SEC. 53.4942(A)(2)-(2)(C)(4). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEARTLAND FINANCIAL USA INC (HTLF) | 3,373 | 2,285 |
| GILEAD SCIENCES INC (GILD) SOLD 2018 | ||
| PARSLEY ENERGY INC (PE) SOLD 2018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATUATORY REPRESENTATION (DE) | 451 | 451 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION/FORMATION COSTS | 11,730 | 11,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB WIRING FEE | 25 | 25 | ||
| DE ANNUAL REPORT | 70 | 70 | ||
| MORGAN STANLEY FEE | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ATTORNEY GENERAL REGISTRY | 75 | 75 |