| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROGERS, ANDERSON, MALODY & SCOTT - PREPARATION OF FORM 990-N | 800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE HEALTHCARE TECHNOLOGIES | 967 | 625 |
| GE AEROSPACE | 3,038 | 4,170 |
| VIRNTEX HOLDING CORP | 15,982 | 236 |
| GE VERNOVA | 743 | 1,974 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB GOVERNMENT MONEY | AT COST | 237,730 | 237,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER | 1,072 | 0 | 0 | |
| OFFICE EXPENSES | 21 | 0 | 0 |
| Name | Address |
|---|---|
| DANIEL RICHARDS |
3595 INLAND EMPIRE BLVD SUITE 1200 ONTARIO,CA91764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA DEPARTMENT OF JUSTICE | 25 | 0 | 0 |