| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 4,475 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,500 SHARES CHARLES SCHWAB | 52,695 | 135,855 |
| 10,000 SHARES FORD MOTOR CO | 18,800 | 155,000 |
| 1,500 SHARES GENERAL ELECTRIC CO | 23,055 | 37,905 |
| 5,000 SHS JP MORGAN CHASE | 162,200 | 312,900 |
| 50,000 SHS AMERICAN APPAREL | 45,414 | 51,500 |
| 3,000 SHS GOLDMAN SACHS | 350,364 | 581,490 |
| 1,000 SHARES TIME WARNER CABLE | 0 | 0 |
| 7300 SHS SPECTRUM GROUP | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APPLE & HONEY FILM CORP | AT COST | 1,000 | 1,000 |
| LOAN INVESTMENTS | AT COST | 3,900,000 | 3,900,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 93,453 | 93,453 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN REAL ESTATE | 55,285 | 0 | 0 |
| INTERST RECEIVABLE ON LOAN INVESTMENT | 28,488 | 28,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | 0 | 0 | |
| FILING FEES | 35 | 0 | 0 | |
| COMPUTER EXPENSE | 160 | 0 | 0 | |
| MEALS & ENTERTAINMENT | 228 | 0 | 0 | |
| BOOKS, MAGAZINES & NEWSPAPERS | 971 | 0 | 0 | |
| OVERNIGHT COURIER | 13 | 0 | 0 | |
| ADVERTISING | 155 | 0 | 0 | |
| NONPARTISAN RESEARCH RE TOPICS OF PUBLIC INTEREST | 9,641 | 0 | 9,641 | |
| MISC. EXPENSE | 29 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOAN FEES RECEIVED | 32,000 | 32,000 | 32,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,789 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FORM 199 ANNUAL FEE | 10 | 0 | 0 | |
| CA SECRETARY OF STATE | 150 | 0 | 0 | |
| FEDERAL EXCISE TAX PAID | 60,312 | 0 | 0 | |
| PENALTIES | 796 | 0 | 0 | |
| PROPERTY TAX PAID | 309 | 0 | 0 |