| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,082 | 0 | 6,082 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE TRUST DEED INVESTMENT | AT COST | 118,000 | 118,000 |
| REAL ESTATE TRUST DEED INVESTMENT | AT COST | 600,000 | 600,000 |
| PARTNERSHIP INVESTMENT | AT COST | 290,000 | 290,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 333 | 0 | 333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 75 | 0 | 73 |
| Name | Address |
|---|---|
| KENDRICK WALKER |
4521 CREEKMONT COURT SANTA ROSA,CA95401 |
| AARADONA WALKER |
4521 CREEKMONT COURT SANTA ROSA,CA95401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 1,628 | 0 | 100 |