| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSH ANNUAL CPA REVIEW REPORT | 1,000 | |||
| COMPUTERIZED OFFICE REPORTING | 1,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROWNEY CHARITABLE REMAINDER TR | 3,174,198 | |
| THE CSH ADMINISTRATIVE TRUST | 1,748,400 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TIMESHARES TO REWARD KEY VOL | 113,615 | 113,615 | 113,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EMERGENCY SUPPORT FUND | FMV | 335,792 |
| Description | Amount |
|---|---|
| MISCELLANEOUS | 196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REWARD KEY VOLUNTEERS | 6,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 649 |