| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME/BONDS | 26,094 | 26,094 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,846,902 | 1,846,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MANAGEMENT FEES | 175 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CAPITAL CONTRIBUTIONS | 66,782 |
| RETAINED EARNINGS ADJUSTMENT | 339,332 |
| Name | Address |
|---|---|
| DR JOSHUA AND STELLA ATIBA |
1380 SAN ANDREAS RD LA SELVA BEACH,CA95076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 449 | 0 | 0 | 0 |
| TAXES | 614 | 0 | 0 | 0 |