| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 618 | 618 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HURLEY RESERVES, LLC | AT COST | 25,966 | 25,966 |
| HURLEY HOLDINGS, LLC | AT COST | 2,373,255 | 2,373,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 269 | 269 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 508 | 508 | 0 | |
| STATE TAXES | 7,194 | 7,194 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HURLEY HOLDINGS LLC | 207,334 | 207,334 | 207,334 |
| Description | Amount |
|---|---|
| TRUST PRINCIPAL | 2,426,562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,574 | 2,574 | 0 |