| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,038 | 17,038 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,732,198 | 4,088,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE - SAN DIEGO REP | 150,000 | 0 | 0 |
| PREPAID FEDERAL INCOME TAX | 503 | 454 | 454 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 1,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE EXPENSES | 16,838 | 16,838 | 0 | |
| BANK FEES | 458 | 458 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,739 | 1,739 | 0 | |
| STATE TAX | 160 | 160 | 0 |