| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 2,196 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME/BONDS | 26,063 | 26,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 2,284,772 | 2,284,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MANAGEMENT FEES | 175 |
| Description | Amount |
|---|---|
| CAPITAL CONTRIBUTIONS | 52,113 |
| RETAINED EARNINGS ADJUSTMENT | 384,923 |
| 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 |
|---|---|---|---|---|
| FEDERAL TAX | 284 | |||
| FOREIGN TAXES | 3 |