| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 15,565 | 0 | 15,565 | 15,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 261,423 | 227,409 |
| TD Ameritrade | 99,709 | 144,416 |
| Signature Advantage | 181,762 | 193,413 |
| Frantzen Property Fund | ||
| MPP 2010 - 2 LP Subscription | 235,571 | 235,571 |
| SunTrust F3F-013595 | 64,410 | 51,553 |
| D.P. Homes | 101,383 | 101,383 |
| Morgan Stanley #179 | 95,012 | 91,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 50 | 50 | 50 | |
| CA franchise tax | 1,600 | 1,600 | 1,600 | |
| Corporate Administrative | 1,200 | 1,200 | 1,200 | |
| Dues & Subscriptions | 930 | 930 | 930 | |
| Insurance | 2,314 | 2,314 | 2,314 | |
| Miscellaneous | 38 | 38 | 38 | |
| Office supplies | 139 | 139 | 139 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 44,573 | 44,573 | 44,573 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Maxwell Sandager |
5,500 |
|
Corey Rodd |
5,000 |
|
Dillon Clancy |
3,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 8,938 | 8,938 | 8,938 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 2,487 | |||
| Foreign taxes | 104 | 104 | 104 |