| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | FMV | 158,803 | 161,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC - OFFICE EXPENSES | 575 | 0 | 86 | |
| LEGAL AND PROFESSIONAL FEES | 69 | 0 | 10 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM BYTELAUNCH PROPERTIES | 5,000 | 8,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL 990-PF TAXES | 558 | 0 | 84 | |
| CA FILING FEES | 25 | 0 | 4 |