California Form 541-A - Trust Accumulation Of Charitable Amounts - 2013 Page 2
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3Part IV Balance Sheet . If line 9 is $25,000 or less, complete only line 38, line 42, and line 45 .
(a)
(b)
Assets
Beginning-of-Year Book Value
End-of-Year Book Value
25
Cash — non-interest bearing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
25
26
Savings and temporary cash investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
26
27
a Accounts receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27a
b Less: allowance for doubtful accounts . . . . . . . . . . . . . . . . . . . . 27b
28
a Notes and loans receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28a
b Less: allowance for doubtful accounts . . . . . . . . . . . . . . . . . . . . 28b
29
Inventories for sale or use . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
29
30
Prepaid expenses and deferred charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
30
31
Investments — U .S . and state government obligations . Attach schedule . . . . . . . . . . . . . . . . . . .
31
32
Investments — corporate stock . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
32
33
Investments — corporate bonds . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
33
34
a Investments — land, buildings, and equipment: basis. . . . . . . 34a
b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . 34b
35
Investments — other . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
35
36
a Land, buildings, and equipment (trade or business): basis . . . . 36a
b Less: accumulated depreciation . . . . . . . . . . . . . . . . . . . . . . . . . 36b
37
Other assets . Describe . __________________________________________________ . . . .
37
38
Total assets . Add line 25 through line 37 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
38
Liabilities
39
Accounts payable and accrued expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
39
40
Mortgages and other notes payable . Attach schedule . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
40
41
Other liabilities . Describe . ___________________________________________________ .
41
42
Total liabilities. Add line 39 through line 41 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
42
Net Assets
43
Trust principal or corpus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
43
44
Undistributed income and profits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
44
45
Total net assets . Add line 43 and line 44 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
45
46
Total liabilities and net assets . Add line 42 and line 45 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
46
Under penalties of perjury, I declare that I have examined this tax return, including accompanying schedules and statements, and to the best of my knowledge and belief, it
Sign
is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
Here
Date
Trustee’s SSN/FEIN
___________________________________________________________
Signature of trustee or officer representing trustee
PTIN
Date
Check if self-
Preparer’s
employed
Paid
signature
FEIN
Preparer’s
-
Use Only
Firm’s name
(or yours, if
self-employed)
and address
May the FTB discuss this tax return with the preparer shown above (see instructions)?. . . . . . . . . . . . . . . . . . . . . . . . . . .
Yes
No
Side 2 Form 541-A
2013
C1
7012133
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Parent category: Financial