| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,113 | 1,113 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WHITTIER ACCT 003943 | PURCHASE | 1,234,889 | 1,386,812 | -151,923 | ||||||
| WHITTIER ACCT 003943 | PURCHASE | 72,932 | 80,745 | -7,813 | ||||||
| WHITTIER ACCT 743943 | PURCHASE | 6,919 | 10,045 | -3,126 | ||||||
| WHITTIER ACCT 733943 | PURCHASE | 30 | 33 | -3 | ||||||
| WHITTIER ACCT 773943 | PURCHASE | 26,877 | 23,653 | 3,224 | ||||||
| WHITTIER ACCT 773943 | PURCHASE | 364,462 | 347,727 | 122 | 16,613 | |||||
| WHITTIER ACCT 773943 | PURCHASE | 40,000 | 41,117 | -1,117 | ||||||
| WHITTIER ACCT 773943 | PURCHASE | 543,736 | 533,566 | 10,170 | ||||||
| WHITTIER ACCT 823943 | PURCHASE | 140,801 | 168,949 | -28,148 | ||||||
| WHITTIER ACCT 823943 | PURCHASE | 220,550 | 224,358 | -3,808 | ||||||
| WHITTIER ACCT 823943 | PURCHASE | 4,530 | 4,126 | 404 | ||||||
| WHITTIER ACCT 843943 | PURCHASE | 193,972 | 171,790 | 22,830 | 648 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WHITTIER INVESTMENTS | 8,705,606 | 10,821,300 | 10,821,300 |
| ADVANCE | 141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT SERVICE FEE | 60,085 | 60,085 | ||
| BANK FEES | 103 | 103 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 1,065,031 |
| Name | Address |
|---|---|
| ROBERT SUSAN LAKE |
PO BOX 880 GARDNERVILLE,NV894108300 |
| CAROLYN CHAVEZ |
8401 MCGRAW HILL DRIVE BAKERSFIELD,CA93311 |
| DAVID LAKE |
59 DAMONTE RANCH PKWY STE B-B436 RENO,NV89521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 3,175 | |||
| WHITTIER - FOREIGN TAX | 3,958 |