| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,200 | 0 | 0 | 2,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,499 | 0 | 0 | 4,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORIES NOT FOR SALE OR USE | 748,631 | 748,631 | 748,631 |
| OTHER ASSETS | 575 | 575 | 575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,384 | 0 | 0 | 4,384 |
| LICENSES AND PERMITS | 70 | 0 | 0 | 70 |
| SUPPLIES - MISC. | 417 | 0 | 0 | 417 |
| MANAGEMENT FEE | 14,584 | 0 | 0 | 14,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,800 | 0 | 0 | 12,800 |
| Name | Address |
|---|---|
| DIANE M BRANDENBURG |
1122 WILLOW ST 200 SAN JOSE,CA95125 |