| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,900 | 790 | 7,110 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MS #XX957 MUTUAL FUNDS | AT COST | 3,518,661 | 4,571,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 75 | 0 | 75 | |
| BANK FEES | 223 | 0 | 223 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| INVESTMENT MANAGEMENT FEES | 35,182 | 35,182 | 0 | |
| POSTAGE & DELIVERY | 13 | 0 | 13 |
| Name | Address |
|---|---|
| JENNIFER MOORES |
4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA,CA92037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 123 | 123 | 0 |