| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 2,500 | 2,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES HELD BY FIDELITY INVESTMENTS | AT COST | 8,844,484 | 8,999,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE LICENSE | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 9,807 | 9,807 | 0 |
| Name | Address |
|---|---|
| LONNIE M SMITH |
14363 CHESTER AVENUE SARATOGA,CA950705624 |
| CHERYL D SMITH |
14363 CHESTER AVENUE SARATOGA,CA950705624 |