| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEON E FITCH, INVEST MGMT | 6,500 | 6,500 | 6,500 | 5,850 |
| DEON E FITCH, CPA | 2,000 | 1,000 | 1,000 | 1,000 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PUBLIC NOTICE PUBLISHED IN THE VILLAGER, GREENWOOD VILLAGE, COJANUARY 6, 2011, LEGAL NOTICE #1105(ARAPAHOE COUNTY LEGALS-COPY OF NOTICE AVAILABLE ON REQUEST) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB INVESTMENT ACCOUNTS | 30,594 | 58,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB INVESTMENTS-MMKT | AT COST | 366,550 | 366,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE-MAILINGS | 1,032 | 1,032 |