| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,923 | 3,923 | 0 | 3,923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,905,723 | 7,211,657 |
| Description | Amount |
|---|---|
| GRANT TIMING ADJUSTMENT | 16,650 |
| DIVIDEND ACCRUAL | 30 |
| INTEREST ACCRUAL | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RRF-1 FILING FEE | 200 | 0 | 0 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 282,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 53,000 | 31,800 | 0 | 21,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3 | 3 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED DIVIDENDS | 15 | 15 | 0 | 0 |
| FEDERAL TAX PAYMENTS | 8,924 | 8,924 | 0 | 0 |