| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,725 | 3,603 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,078,967 | 1,221,452 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 747,273 | 980,128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIPS | AT COST | 29,437 | 39,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 31 | 0 | 0 | |
| BROKERAGE FEES | 10,744 | 10,744 | 0 | |
| SOS FILING FEE | 50 | 0 | 0 | |
| PASSTHROUGH LOSS | 2,635 | 2,635 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAX | 358 | 0 | 0 | |
| CA TAX | 10 | 0 | 0 | |
| FOREIGN TAX | 197 | 197 | 0 |