| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES ACCOUNTING FEES | 1,205 | 1,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 410,688 | 933,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 103 | 103 | ||
| P O BOX RENTAL | 436 | 436 | ||
| INSURANCE | 871 | 871 | ||
| BUSINESS REGISTRATION | 119 | 119 |
| Description | Amount |
|---|---|
| Prior year investment adjustment | 445 |
| Capital gains income | 52,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT-TERM CURRENT LIABILTIES | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES ACCOUNTING FEES | 13,967 | 13,967 | ||
| CONTRACT SERVICES CONTRACT SERVICES | 12,000 | 12,000 | ||
| LEGAL FEES LEGAL FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA REGISTRATION | 50 | 50 | ||
| PRIOR YEAR TAX | 960 | 960 |