| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 35,289 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 36,428,947 | 33,149,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 55,258,252 | 50,166,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,815 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 180,200 | 180,200 | 0 | |
| MISCELLANEOUS EXPENSES | 2,741 | 0 | 0 |
| Name | Address |
|---|---|
| BEN AND FELICIA HOROWITZ |
C/O FRCO - 1801 PAGE MILL ROAD PALO ALTO,CA94304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,050,000 | 0 | 0 | |
| ATTORNEY GENERAL REGISTRY OF CHARITABLE TRUSTS | 225 | 0 | 0 |