| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 29,523 | 0 | 0 | 29,523 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishares Core US Bond | 627,440 | 627,440 |
| Schwab US Aggregate Bond | 2,739,109 | 2,739,109 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Total International Stocks | 714,993 | 714,993 |
| Vanguard 500 Index | 976,004 | 976,004 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 24,054 | 23,813 | 241 | 241 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 3,669 | 2,104 | 2,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Donations | 1,168 | 1,168 | ||
| DUES AND MEMBERSHIP | 1,279 | 1,279 | ||
| Information Technology | 3,480 | 3,480 | ||
| INSURANCE | 2,320 | 2,320 | ||
| Office Expenses | 11,409 | 11,409 | ||
| Sponsored Event | 563 | 563 | ||
| WORKERS COMP INSURANCE | 5,717 | 5,717 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/LOSS ON INVESTMENTS | 5,689 | ||
| Partnership Dividends/Interest | 551,657 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Credit Card Payable | 1,877 | |
| DEFERRED TAXES PAYABLE | 106,633 | 134,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 99,646 | 99,646 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 13,240 | 0 | 0 | 13,240 |
| PAYROLL FEES | 2,061 | 0 | 0 | 2,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RCT FILING FEES | 150 | 150 | ||
| CURRENT SECTION 4940 EXCISE TAX EXPENSE | 92,150 | |||
| PAYROLL TAXES | 26,434 | 26,434 |