| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,200 | 0 | 11,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,019 | 0 | 1,019 | |
| FEES | 235 | 0 | 235 | |
| POSTAGE | 180 | 0 | 180 | |
| OTHER COSTS | 590 | 0 | 590 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 180,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 28,822 | 12,271 | 0 |
| Name | Address |
|---|---|
| WILLIAM E HIXSON |
9580 OAK AVENUE PARKWAY ST 7 128 FOLSOM,CA95630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,682 | 0 | 4,682 | |
| NET INVESTMENT INCOME TAX | 2,130 | 0 | 0 |