| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 28,141 | 0 | 0 | 28,141 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,133 | 613 | 2,520 | 2,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,104 | 2,976 | 2,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,653 | 1,653 | ||
| Donations | 1,100 | 1,100 | ||
| DUES AND MEMBERSHIP | 1,169 | 1,169 | ||
| INSURANCE | 6,125 | 6,125 | ||
| Office Expenses | 41,879 | 41,879 | ||
| Sponsored Event | 1,656 | 1,656 | ||
| WORKERS COMP INSURANCE | 1,540 | 1,540 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/LOSS ON INVESTMENTS | -276,143 | ||
| Partnership Dividends/Interest | 776,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 95,875 | 95,876 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 13,740 | 0 | 0 | 13,740 |
| PAYROLL FEES | 2,473 | 0 | 0 | 2,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA RCT Filing Fees | 200 | 200 | ||
| Excise Tax Expense | 73,956 | |||
| PAYROLL TAXES | 25,262 | 25,262 |