| 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 | 3,885 | 0 | 0 | 3,885 |
| 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 | 4,628 | 0 | 0 | 4,628 |
| LICENSES AND PERMITS | 25 | 0 | 0 | 25 |
| SUPPLIES - MISC. | 60 | 0 | 0 | 60 |
| MANAGEMENT FEE | 12,141 | 0 | 0 | 12,141 |
| BANK CHARGES | 74 | 0 | 0 | 74 |
| PROMOTION AND PUBLIC RELATIONS | 454 | 0 | 0 | 454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 21,200 | 0 | 0 | 21,200 |
| Name | Address |
|---|---|
| DIANE M BRANDENBURG |
1122 WILLOW ST 200 SAN JOSE,CA95125 |