| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,050 | 0 | 11,050 | 11,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| D.P. Homes | 100,000 | 100,000 |
| SunTrust F3F-013595 | 106,650 | 108,535 |
| MPP 2010 - 2 LP Subscription | 360,925 | 360,840 |
| Frantzen Property Fund | 138,674 | 136,687 |
| Spira Footware, inc. | 100,000 | 100,000 |
| Signature Advantage | 558,990 | 415,830 |
| TD Ameritrade | 133,092 | 138,394 |
| Morgan Stanley | 359,557 | 349,763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Student Tutoring | 2,835 | 2,835 | 2,835 | |
| State Annual Fee | 61 | 61 | 61 | |
| Seminars | 100 | 100 | 100 | |
| Insurance | 2,463 | 2,463 | 2,463 | |
| Dues and Subscriptions | 875 | 875 | 875 | |
| Bank Fees | 314 | 314 | 314 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 91,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 1,200 | 0 | 1,200 | 1,200 |
| Investment Fees | 10,490 | 10,490 | 10,490 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Investment Tax | 210 | 210 | 210 | |
| Excise Tax | 505 | |||
| CA Income Tax | 2,940 | 2,935 |