| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 42,710 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 16,553,871 | 16,396,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 20,456,549 | 24,611,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 225 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 71,547 | 71,547 | 0 | |
| AMORTIZATION EXPENSE | 4,906 | 4,906 | 0 | |
| MISCELLANEOUS EXPENSES | 3,531 | 0 | 0 |
| Name | Address |
|---|---|
| BEN AND FELICIA HOROWITZ |
C/O FRCO - 1801 PAGE MILL ROAD PALO ALTO,CA94304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 340 | 340 | 0 | |
| FEDERAL EXCISE TAX | 650,000 | 0 | 0 | |
| STATE TAX | 45 | 0 | 0 |