| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,200 | 2,670 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INT IN HUGH HAWTHORNE FAMILY CLASS TRUST | 181,223 | 177,715 | 177,715 |
| INV IN DOLA LLC | 32,316 | 32,316 | 32,316 |
| INV IN HAWTHORNE LAND COMPANY | 174,341 | 172,856 | 172,856 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 225 | 225 | ||
| INVESTMENT EXPENSES | 3,646 | 3,646 | ||
| Rental Expenses | 437 | 437 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIVIDENDS K-1 HAWTHORNE | 334 | ||
| Rental Income - Noninvestment Property | 52,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 383 | |||
| TAXES | 443 | 443 |