| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 2,779 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INT IN HUGH HAWTHORNE FAMILY CLASS TRUST | 177,715 | 181,003 | 181,003 |
| INV IN DOLA LLC | 32,316 | 32,316 | 32,316 |
| INV IN HAWTHORNE LAND COMPANY | 172,856 | 176,321 | 176,321 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 1,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,430 | 4,430 | ||
| Rental Expenses | 346 | 346 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIVIDENDS K-1 HAWTHORNE | 165 | ||
| PASSTHROUGH K-1 GAINS | 21,228 | ||
| Rental Income - Noninvestment Property | 14,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 529 | |||
| TAXES | 375 | 375 |