| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NKFH Fees | 2,800 | 2,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS-BONDS | 4,161,100 | 5,197,231 |
| VANGUARD-INTER-TERM CORPORATE | 479,424 | 507,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL NICOLAUS-EQUITY/WARANTES | 154,536 | 176,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS | AT COST | 36,039 | 49,980 |
| Item No. | 1 |
|---|---|
| Lender's Name | ROBERT CANNON |
| Lender's Title | TREASURER |
| Original Amount of Loan | |
| Balance Due | 85 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | COVER LOW BANK BALANCE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| Cost Basis adjustment-Missing Basis Items | 189,866 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cal Dept of Justice | 75 | 75 | ||
| FRANCHISE TAX BOARD | 10 | 10 | ||
| INTERNAL REVENUE SERVICE | 7,966 | 7,966 |