| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,120 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 155,415 | 162,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 886,347 | 1,006,013 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 194,468 | 169,245 |
| MUNI BONDS | AT COST | 194,053 | 218,270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,986 | 0 | 0 | |
| EXPENSE FROM SPECIAL FUND RAISING EVENT | 101,525 | 0 | 0 | |
| BANK FEES | 34 | 0 | 0 | |
| MISC EXPENSE | 105 | 0 | 0 |
| Name | Address |
|---|---|
| STEPHEN BENETO |
4080 SEAPORT BLVD WEST SACRAMENTO,CA95691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES PAID | 1,805 | 0 | 0 | |
| SECRETARY OF STATE | 75 | 0 | 0 | |
| FEDERAL TAXES | 1,388 | 0 | 0 | |
| OTHER TAXES | 3,014 | 0 | 0 |