| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 sh. ASHR | 26,470 | 26,470 |
| 500 sh. FXI | 15,220 | 15,220 |
| 200 - 161 sh. VOO | 86,748 | 86,748 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1560 sh. GOOG | 297,086 | 297,086 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 100,000 | 0 | 100,000 | 100,000 |
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 | ||
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 | ||
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 | ||
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Tax Preparation Fee | 170 | 0 | 0 | 0 |
| CA Secretary of State SOI Fee | 20 | 0 | 0 | 0 |
| CA Department of Justice 2023 RRF-CT Fee | 25 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Transfer Fee | 5 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Stock and ETF EOY Value | 82,390 |
| 39 sh. VOO cost basis | 10,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Tax Paid | 35 | 0 | 0 | 0 |