| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,000 | 0 | 0 | 2,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & OPTIONS | 254,767 | 1,094,247 |
| STOCK FUNDS | 1,078,390 | 1,677,669 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE FROM CO-TRUSTEE | 0 | 260 | 260 |
| Description | Amount |
|---|---|
| SECURITIES PRINCIPAL COST ADJUSTMENTS | 3,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA REGISTRY OF CHARITABLE TRUSTS | 75 | 0 | 0 | 75 |
| ADR FEES | 9 | 9 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 88 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 576 | 576 | |
| SECT. 1250 GAIN DISTRIBUTIONS | 4 | 4 | |
| L/T CAPITAL GAIN DFISTRIBUTIONS | 8,955 | 8,955 | |
| LIQUIDATING DISTRIBUTION | 25 | 25 |
| Description | Amount |
|---|---|
| TO CORRECT CASH BALANCE | 202 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS UNCLEARED AT YEAR-END | 40,897 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 33,076 | 16,538 | 0 | 16,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 806 | 0 | 0 | 806 |