| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo | FMV | 1,029,027 | 1,029,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 731 | 0 | 0 | 731 |
| Description | Amount |
|---|---|
| Federal Income Taxes | 1,420 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Interest on Notes Receivable | 32,369 | 32,369 | 32,369 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Brandt Properties LLC |
1,196,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 9,172 | 9,172 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 239 | 239 |