| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,420 | 1,710 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 63,254 | 60,922 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 595,140 | 564,511 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 212,051 | 184,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,217 | 9,217 | 0 | |
| BANK FEES | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH-MISCELLANEOUS | 16,736 | 16,736 | 16,736 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | -44,604 | -44,604 |
| 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 | 1,073 | 1,073 | 0 | |
| SECRETARY OF STATE | 84 | 0 | 0 | |
| FEDERAL TAXES | 454 | 0 | 0 |