| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 2,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| C SCHWAB INVESTMENTS | 6,781,642 | 8,766,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 314,907 | 314,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 1,662 | 0 | 1,662 | 0 |
| MEALS | 555 | 0 | 278 | 0 |
| FILING FEES | 200 | 0 | 0 | 200 |
| MISCELLANEOUS | 214 | 0 | 214 | 0 |
| PRINTING AND PUBLICATIONS | 553 | 0 | 553 | 0 |
| CONNOR GROUP REAL ESTATE INCOME & GROWTH FUND XIV, LLC | 29,781 | 29,781 | 0 | 0 |
| POSTAGE AND DELIVERY | 146 | 0 | 146 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 71,191 | 71,191 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 586 | 586 | 0 | 0 |
| FEDERAL EXCISE TAX | 3,519 | 0 | 0 | 0 |