| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,260 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oppenheimer-Corp. bonds | 2,453 | 2,398 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Oppenheimer- Equities | 22,430 | 9,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| National Financial Lending LLC | AT COST | 53,882 | 53,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Loss from Partnership | 1,565 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| California Franchise Tax | 10 | 0 | 0 | |
| Internal Revenue Service | 138 | 0 | 0 | |
| Secretary of State | 25 | 0 | 0 | |
| National Financial Lending LLC | 245 | 0 | 0 |