| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 3,150 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WTC CORPORATE BONDS | 790,400 | 791,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,602,424 | 4,040,124 |
| MS AIP OPPORTUNISTIC FUND | 30,995 | 17,089 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EIG ENERGY FUND XIV-A, LP K-1 | AT COST | 22,423 | 22,423 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLES | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO DEDUCTION | 4,288 | 4,288 | 0 | 0 |
| STATE FILING FEE | 75 | 0 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 63,131 | 63,131 | 0 | 0 |
| Name | Address |
|---|---|
|
VIRGINIA HAYDEN CHARITABLE LEAD TRUST I |
177 E COLORADO BLVD 8TH FL PASADENA,CA91105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 793 | 793 | 0 | 0 |