| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,797 | 2,365 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,150 | 1,060 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INT IN HUGH HAWTHORNE FAMILY CLASS TRUST | 185,810 | 181,816 | 181,816 |
| INV IN DOLA LLC | 32,316 | 32,316 | 32,316 |
| INV IN HAWTHORNE LAND COMPANY | 176,345 | 174,737 | 174,737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 2,635 | 2,635 | ||
| LICENSES/PERMITS | 275 | 136 | ||
| Rental Expenses | 1,195 | 1,195 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIVIDENDS K-1 HAWTHORNE | 100 | ||
| Rental Income - Noninvestment Property | 160,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 174 | 69 |