| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS -SEE ATTACHED | 659,655 | 610,524 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES-SEE ATTACHED | 1,745,059 | 2,571,231 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC MUTUAL FDS FIXED -SEE ATTACHED | AT COST | 86,496 | 88,170 |
| REAL ESTATE FUNDS | AT COST | 257,186 | 295,265 |
| Description | Amount |
|---|---|
| ASSETS DISBURSED | 9,912 |
| CASH DISBURSEMENTS | 1,678,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA PRIOR TAXES AND FEES | 700 | 700 | ||
| IRS TAXES | 4,000 | 4,000 | ||
| WIRE FEE | 70 | 70 |
| Description | Amount |
|---|---|
| CASH RECEIPTS | 1,007,855 |
| MISC | 1,293 |
| Net assets received | 10,702 |
| REFUNDS | 183 |
| UNCASHED DONATION | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,725 | 35,725 | 0 | 0 |