| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 30,695 | 15,348 | 15,347 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECIEVABLE | 5,056 | 5,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES, LICENSE AND FILING FEES | 20 | 0 | 20 | |
| LEGAL EXPENSES | 4,292 | 0 | 4,292 | |
| PENALTIES | 787 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 17,244 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 479 | 479 | 0 |
| Name | Address |
|---|---|
| BARBARA WINIARSKI MARITAL TRUST |
PO BOX 3327 YOUNTVILLE,CA94599 |
| WARREN WINIARSKI SURVIVORS ADMIN TR |
PO BOX 3327 YOUNTVILLE,CA94599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 944 | 0 | 0 |