| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,482 | 0 | 5,482 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND FUND | 1,850,869 | 1,838,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,636,222 | 1,887,786 |
| CORPORATE STOCK FUNDS | 783,460 | 823,029 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| VAIO NOTEBOOK, CANON PRINTER | 3,677 | 3,677 | 0 | |
| SOFTWARE | 604 | 604 | 0 | |
| SAMSUNG PHONE AND COVER | 380 | 380 | 0 | |
| CABINETRY | 9,079 | 0 | 9,079 | |
| CARPENTRY | 10,145 | 0 | 10,145 | |
| DRYWALL / WALL FINISH | 2,652 | 0 | 2,652 | |
| FINISH HARDWARE | 1,068 | 0 | 1,068 | |
| ELECTRICAL / LIGHTING | 5,975 | 0 | 5,975 | |
| FLOORING | 2,446 | 0 | 2,446 | |
| LABOR FOR CARPENTRY | 3,088 | 0 | 3,088 | |
| MATERIALS AND LUMBER | 2,125 | 0 | 2,125 | |
| PAINTING | 1,674 | 0 | 1,674 | |
| PLUMBING | 1,117 | 0 | 1,117 | |
| SHELVING | 955 | 0 | 955 | |
| STRUCTURAL ENGINEERING | 1,358 | 0 | 1,358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STARTUP COSTS | 15,004 | 15,004 | |
| SECURITY DEPOSITS | 9,950 | 9,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,049 | 13,049 | 0 | |
| CREDIT CARD FEE | 225 | 225 | 0 | |
| POSTAGE AND DELIVERY | 132 | 0 | 132 | |
| OFFICE EQUIPMENT | 1,827 | 0 | 1,827 | |
| OFFICE SUPPLIES | 2,416 | 0 | 2,416 | |
| RECRUITING EXPENSE | 114 | 0 | 114 | |
| INSURANCE | 681 | 0 | 681 | |
| BANK SERVICE CHARGES | 90 | 90 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | 60 | 60 | 60 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 300 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 52 | 52 | 0 | |
| CA LLC TAX | 800 | 0 | 800 | |
| LICENSES AND PERMITS | 180 | 0 | 180 |