| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,200 | 10,600 | 0 | 10,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,700 | 3,850 | 0 | 3,850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,556 | 0 | 0 |
| ACCRUED INTEREST | 644 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEE | 1,236 | 0 | 0 | 1,236 |
| INSURANCE | 3,648 | 0 | 0 | 3,648 |
| TELEPHONE | 1,537 | 0 | 0 | 1,537 |
| OFFICE EXPENSE | 2,960 | 0 | 0 | 2,960 |
| OTHER CONTRACT SERVICES | 13,133 | 0 | 0 | 13,133 |
| ANNUAL FILINGS | 550 | 0 | 0 | 550 |
| LOCAL COVID-19 RELIEF SUPPORT | 1,000 | 0 | 0 | 1,000 |
| Description | Amount |
|---|---|
| RECOVERY OF AMOUNT PREVIOUSLY TREATED AS QUALIFYING DISTRIBUTION | 64,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,071 | 7,071 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,417 | 1,242 | 0 | 11,175 |
| FOREIGN TAXES | 633 | 633 | 0 | 0 |
| CALIFORNIA FTB TAX | 10 | 0 | 0 | 10 |