| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 30,000 | 30,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 840-46353,840-46354,840-46406 | 4,475,849 | 4,475,849 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2207 NORTH VENTURA | AT COST | 82,631 | 82,631 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 222 | 222 | 0 | |
| BANK FEE | 15 | 15 | 0 | |
| FOREIGN TAXES | 195 | 195 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,500 | 3,500 | 3,500 |
| RENTAL INCOME/LOSS FROM K-1 | -15,895 | -15,895 | -15,895 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 821,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 31,473 | 31,473 | 0 |