| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATIONS FEES | 11,700 | 11,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN STOCKS | 40,917,869 | 40,917,869 |
| ETFS AND CEFS | 6,490,034 | 6,490,034 |
| MUTUAL FUNDS | 2,478,121 | 2,478,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAY, QUINNEY & NEBEKER | 11,956 | 0 | 0 | 11,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 137,142 | 137,142 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS FROM PRICE AUTOMOTIVE MUSEUM | 5,548,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,000 | |||
| FOREIGN TAXES | 15,013 | 15,013 |