| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,768 | 4,234 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGIONS 1995 | 85,763 | 86,371 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REGIONS 1995 | 78,405 | 109,173 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALERNATIVE INVESTMENTS | AT COST | 46,816 | 50,286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INT IN HUGH HAWTHORNE FAMILY CLASS TRUST | 181,461 | 185,810 | 183,253 |
| INV IN DOLA LLC | 32,316 | 32,316 | 32,316 |
| INV IN HAWTHORNE LAND COMPANY | 174,380 | 176,345 | 176,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,386 | 2,386 | ||
| Rental Expenses | 289 | 263 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 219 | ||
| SECTION 1231 GAIN K-1 HAWTHORN | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 28 | 28 |