| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,919 | 2,919 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FIN'L #2483 | AT COST | 566,452 | 1,289,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 75 | 75 | 0 | |
| PENALTY & INTEREST | 41 | 41 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNION CHECKING #4804 - BANK SVC CHARGE | 0 | 0 | 0 | |
| NATIONAL FIN'L #6112 - INV MGMT FEE | 0 | 0 | 0 | |
| CONSULTING | 540 | 540 | 0 |
| Name | Address |
|---|---|
|
VALENTE CHARITABLE LEAD ANNUITY TRUST |
125 E SUNNYOAKS AVE 201 CAMPBELL,CA95008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR TY FED TAX DUE | 50 | 50 | 0 | |
| CUR TY FED ESTIMATED TAX PAYMENTS | 640 | 640 | 0 |