| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,222 | 2,222 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 570,889 | 777,355 |
| TMI TRUST COMPANY #3217 | AT COST | 589,241 | 774,898 |
| IM TRUST COMPANY #3253 | AT COST | 2,711,759 | 2,967,021 |
| WELLS FARGO 2854 | AT COST | 350,196 | 336,709 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 4,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - CHILD'S CAPITAL PARTNERS | 1,473 | 1,473 | 0 | |
| ANNUAL MEMBERSHIP FEES | 125 | 0 | 0 | |
| SECRETARY OF STATE DUES | 30 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AIG | 33 | 33 | 33 |
| MISCELLANEOUS | 637 | 637 | 637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30,077 | 30,077 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,894 | 2,894 | 0 | |
| TAXES | 7,771 | 0 | 0 |