| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 878 | 878 | 878 |
| Person Name | Explanation |
|---|---|
| BRAD KEISTLER | |
| PETE ENGLANDER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM BOND AND INCOME FUNDS | AT COST | 33,000 | 33,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 652 | 652 | ||
| DUES & MEMBERSHIPS | 573 | 573 | ||
| MEETINGS & GIFTS | 2,196 | 2,196 | ||
| POSTAGE AND OFFICE | 380 | 380 | ||
| SUPPLIES | 896 | 896 | ||
| TELEPHONE | 610 | 610 | ||
| FEES-BROKERS ACCOUNTS | 308 | 308 | ||
| NEWSLETTER | 675 | 675 | ||
| INSURANCE-LIABILITY | 665 | 665 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISTRIBUTIONS FROM ANNUITIES, | 4,335 | 4,335 | 4,335 |
| MISC INCOME | 337 | 337 |
| Description | Amount |
|---|---|
| ROUNDING | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 10 | 10 | |
| INTERNAL REVENUE SERVICE | 150 | 150 | 150 |