| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 37,500 | 37,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 840-46353,840-46354,840-46406 | 3,415,600 | 3,415,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2207 NORTH VENTURA | AT COST | 98,312 | 98,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 275 | 275 | 0 | |
| POSTAGE AND SHIPPING | 216 | 216 | 0 | |
| MISC | 925 | 925 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10,889 | 10,889 | 10,889 |
| RENTAL INCOME FROM K-1 | -1,719 | -1,719 | -1,719 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,259,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,931 | 25,931 | 0 |