| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990 TAX PREP FEES | 2,785 | 0 | 0 | 2,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,560 SH UMPQUA HOLDING CORP | 167,904 | 167,904 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 200,000 | 200,000 | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 743 | 0 | 0 | 743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 461 | 461 | ||
| CA FTB ANNUAL FILING FEE | 10 | 10 | ||
| OTHER DUES (LOT 138) | 2,155 | 1,805 | ||
| POSTAGE AND FREIGHT | 57 | 57 | ||
| REGISTRY OF CHARITABLE ORGANIZATION FEE | 150 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAD DEDT RECOVERY | 305,114 |
| Name | Address |
|---|---|
| MARTIN A HARMON |
4020 SIERRA COLLEGE BLVD STE 200 ROCKLIN,CA95677 |
| PLUM HEALTHCARE GROUP LLC |
4020 SIERRA COLLEGE BLVD STE 190 ROCKLIN,CA95677 |
| JENQ CHEN |
10906 BELLAGIO RD BEL AIR,CA90077 |
| MARK BALLIF |
1180 LORENZO DR FALLBROOK,CA92028 |
| PAUL HUBBARD |
6232 VIA DOS VALLES RANCHO SANTA FE,CA92067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES | 273 | 273 | ||
| PLACER COUNTY TAX 058045014000 | 1,935 | 1,935 |