| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 2,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SCHWAB INVESTMENTS | 6,873,722 | 8,552,257 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 350,129 | 350,129 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,707 | 0 | 1,707 | 0 |
| MEALS | 64 | 0 | 64 | 0 |
| FILING FEES | 200 | 0 | 0 | 200 |
| MISCELLANEOUS | 5,122 | 0 | 5,122 | 0 |
| PRINTING AND PUBLICATIONS | 390 | 0 | 390 | 0 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XIV, LLC | 34,637 | 34,637 | 0 | 0 |
| POSTAGE AND DELIVERY | 115 | 0 | 115 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 65,898 | 65,898 | 0 | 0 |