| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RIDGECREST ACCOUNTING FEES | 1,000 | 1,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #8503 | 230,991 | 745,658 |
| Description | Amount |
|---|---|
| DONATION OF APPRECIATED SECURITIES | 678,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTING FEES PAYABLE TO KIRK AND GRACE EBERL | 0 | 1,000 |