| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AUTO | 35,000 | 35,000 | 35,000 |
| OTHER | 9,650 | 9,650 | 9,650 |
| OTHER NOTES AND LOANS REC. | 2,462,520 | 2,462,520 | 2,462,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 3 | 0 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FRANCHISE TAX BOARD | 10 | 0 | 10 |