| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,850 | 6,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds - Schwab | 697,844 | 825,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks - Schwab | 2,366,849 | 2,448,874 |
| Stocks - Schwab Aperio | 1,543,190 | 2,212,642 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | AT COST | 1,628,295 | 2,084,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 6,939 | 6,939 | 0 | |
| Angeleno Global Equities- other expenses | 4,135 | 4,135 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Angeleno Global Equities K-1 | 8 | 8 | 8 |
| Aperio Tax Exempt Distribution | 223 | 0 | 223 |
| Litigation | 112 | 112 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 3,015 | 3,015 | 0 | |
| Taxes | 20,000 | 0 | 0 |