| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,020 | 1,204 | 4,816 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREASURY | 2019-04 | PURCHASED | 2020-03 | 35,000 | 34,948 | COST | 0 | 52 | ||
| UNITED STATES TREASURY | 2018-07 | PURCHASED | 2020-06 | 100,000 | 99,930 | COST | 0 | 70 | ||
| UNITED STATES TREASURY | 2018-06 | PURCHASED | 2020-06 | 100,000 | 99,953 | COST | 0 | 47 | ||
| SANTA MONICA-MALIBU | 2010-09 | PURCHASED | 2020-07 | 50,000 | 52,666 | COST | 0 | -2,666 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NON-US BONDS DEVELOPED | 25,019 | 25,719 |
| US CORPORATE BONDS | 437,410 | 447,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US LARGE CAPITALIZATION EQUITIES | 96,206 | 159,942 |
| US SMALL CAPITALIZATION EQUITIES | 21,526 | 40,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,497 | 299 | 1,198 | |
| OFFICE EXPENSE | 2,926 | 585 | 2,341 | |
| WJF - MISCELLANEOUS | 8,069 | 0 | 8,069 | |
| WJF - LIASION | 54,500 | 0 | 54,500 | |
| WJF - EVENT | 15,435 | 0 | 15,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,599 | 3,599 | 0 |