| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & TAX PREPARATION | 639 | 433 | 0 | |
| ALLOCATED BOOKKEEPING-PTP INVESTMENT | 83 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB S&P 500 SELECT MUTUAL FUND SHARES | FMV | 216,834 | 747,837 |
| CHARLES SCHWAB & CO. NOMINEE ACCOUNT | FMV | 263,609 | 470,928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBURBAN K-1 PASS THROUGH NON DEDUCTIBLE EXPENSES | 228 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHEDULE K-1 - SUBURBAN PROPANE PARTNERS, LP | 3,499 | 3,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SUBURBAN PROPANE PARTNERS LP | 1,750 | 206 |
| Name | Address |
|---|---|
| MAYA HOFFMAN |
646 GARCIA STREET SANTA FE,NM87505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 572 | 0 | 0 |