| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,520 | 760 | 0 | 760 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| CONTROLLED ENTITIES | FORM 990-PF, PAGE 5, PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: HSL CENTER FOR OPPORTUNITY, LLCEIN: 82-2822769ADDRESS: 3901 E BROADWAY, TUCSON, AZ 85711EXCESS BUSINESS HOLDING: NO |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,000 SHS BANK OF AMERICA CORP | 544,126 | 622,600 |
| 7,000 SHS BP PLC SPONS ADR | 175,424 | 198,450 |
| 2,000 SHS CHEVRON CORPORATION | 163,157 | 289,560 |
| 3,700 SHS EXXON MOBIL CORP | 158,468 | 316,868 |
| 8,490 SHS TABULA RASA HEALTHCARE INC | 460,582 | 21,819 |
| 20,000 SHS FORD MOTOR COMPANY | 220,152 | 222,600 |
| 10,000 SHS CARNIVAL CORP | 323,688 | 86,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PANTANO ESCALANTE ASSOCIATES LLC | AT COST | 1,234,385 | 2,437,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,911 | 5,455 | 0 | 8,859 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,781 | 2,390 | 0 | 2,391 |
| OFFICE EXPENSES | 51 | 26 | 0 | 25 |
| MISCELLANEOUS EXPENSES | 100 | 50 | 0 | 50 |
| ADVERTISING EXPENSES | 526 | 263 | 0 | 263 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PANTANTO ESCALANTE ASSOCIATES LLC | 196,967 | 196,967 | 0 |
| DES RENTAL INCOME | 3,274 | 3,274 | 0 |
| MISCELLANEOUS INCOME | 500 | 500 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PANTANO ESCALANTE LLC | 0 | 6,452 |