| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 44,345 | 22,173 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 24,319,192 | 31,876,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. FEES | 200 | 200 | 0 | 0 |
| SENTINEL ADVISORY FEES | 135,450 | 135,450 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 17,306 |
| Name | Address |
|---|---|
| CAROL TOUGAS |
1620 CARPENTER RD BLDG B MODESTO,CA95351 |
| SUSAN HUNTER |
1620 CARPENTER RD BLDG B MODESTO,CA95351 |
|
CORAESTA INC |
1620 CARPENTER RD BLDG B MODESTO,CA95351 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 36,182 | 36,182 | 0 | 0 |
| FEDERAL TAXES PAID | 12,100 | 0 | 0 | 0 |