| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 10,900 | 0 | 10,900 | 10,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| D.P. Homes | 95,676 | 100,000 |
| SunTrust F3F-013595 | 111,771 | 119,932 |
| MPP 2010 - 2 LP Subscription | 218,059 | 217,974 |
| Frantzen Property Fund | 135,379 | 133,529 |
| Spira Footware, inc. | 100,000 | 100,000 |
| Signature Advantage | 441,547 | 441,942 |
| TD Ameritrade | 123,496 | 175,933 |
| Morgan Stanley | 203,551 | 165,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Student Tutoring | 533 | 533 | 533 | |
| Seminars | 100 | 100 | 100 | |
| Miscellaneous | 5 | 5 | 5 | |
| Insurance | 2,461 | 2,461 | 2,461 | |
| Dues and Subscriptions | 905 | 905 | 905 | |
| Bank Fees | 50 | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 50,223 | 1,480 | 1,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Taxes payable | 2,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other | 1,200 | 0 | 1,200 | 1,200 |
| Investment Fees | 9,239 | 9,239 | 9,239 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBI tax | 4,163 | |||
| Foreign Investment Tax | 110 | 110 | 110 | |
| Excise Tax | 228 | |||
| CA Income Tax | 5,056 | 5,056 |