| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 1,275 | 638 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TESLA MOTORS INC |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | ||||
| ROUNDING | ||||
| PENALTIES/INTEREST | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RRF-1 FILING FEE | 75 | |||
| EXCISE TAX ON INV INC | 2,524 | 2,524 |