| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 6,050 | 3,025 | 3,025 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
5550 CERRITOS AVE STE D CYPRESS,CA90630 |
2014-12-31 | 2,000 | TO PROMOTE, ENCOURAGE AND ADVANCE A POSITIVE ECONOMIC CLIMATE FOR BUSINESS COMMUNITY. | 2,000 | NONE | 2015-05-15 | ||
|
|
3231 KATELLA AVE LOS ALAMITOS,CA90720 |
2014-12-31 | 3,000 | TO HELP WITH THE COST OF THEIR WINTER WONDERLAND EVENT WHICH INCLUDES A CANNED FOOD DRIVE TO BE DONATED TO A LOCAL FOOD SHELTER. | 3,000 | NONE | 2015-05-13 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,821,151 | 1,785,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,541,292 | 1,541,292 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NON-US GOVERNMENT SECURITIES | FMV | 309,406 | 304,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 34 | 34 | 0 | |
| BANK FEES | 505 | 505 | 0 | |
| OTHER CHARITABLE EXPENSES | 2,894 | 0 | 2,894 | |
| OFFICE SUPPLIES | 327 | 0 | 327 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38,549 | 38,549 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 70 | 0 | 70 |