| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATIONS FEES | 10,350 | 10,350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN STOCKS | 59,160,817 | 59,160,817 |
| ETFS AND CEFS | ||
| MUTUAL FUNDS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAY, QUINNEY & NEBEKER | 21,605 | 0 | 0 | 21,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 185,979 | 185,979 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS FROM PRICE AUTOMOTIVE MUSEUM | 9,400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 70,000 | |||
| FOREIGN TAXES | 2,184 | 2,184 |