| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,640 | 0 | 0 | 2,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,560 SH UMPQUA HOLDING CORP | 202,118 | 202,118 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 200,000 | 200,000 | 200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 185 | 185 | ||
| CA FTB ANNUAL FILING FEE | 10 | 10 | ||
| MEALS AND ENTERTAINMENT | 93 | 93 | ||
| OTHER DUES (LOT 138) | 2,056 | 2,056 | ||
| POSTAGE AND FREIGHT | 67 | 67 | ||
| REGISTRY OF CHARITABLE ORGANIZATION FEE | 21 | 21 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAD DEDT RECOVERY | 328,258 | ||
| UNREALIZE GAIN ADJ UMPQUA | 78,566 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
C C MYERS |
468,350 |
|
LL AND ES BEEBE |
305,114 |
|
CITY OF SACRAMENTO |
34,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES | 227 | 227 | ||
| PLACER COUNTY TAX 058045014000 | 1,861 | 1,861 |