| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ECKHOFF AND COMPANY | 11,683 | 0 | 11,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK OVERRIDE | 2,376,155 | 12,903,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHEPPARD MULLIN ET AL | 25,611 | 0 | 25,611 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 0 | 15 | |
| TRAVEL | 85,212 | 0 | 85,212 | |
| CONSULTANCY FEE | 55,348 | 0 | 55,348 | |
| TELEPHONE | 34 | 0 | 34 | |
| SUNDRY EXPENSES | 293 | 0 | 293 | |
| MEALS | 30,032 | 0 | 30,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE FILING FEES | 560 | 0 | 560 |