| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,390 |
| Person Name | Explanation |
|---|---|
| MALIK SIEVERS | |
| JODY SIEVERS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABN AMRO CLEARING | FMV | 11,553 | 11,553 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES |
| Description | Amount |
|---|---|
| AGGREGATE GAIN ON REGULATED FUTURES CONTRACTS | 664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FRACHISE TAX BOARD | 1 |