| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,795 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES-FIDELITY 5190 | 413,088 | 449,796 |
| SECURITIES-JPM 7000 | 732,141 | 797,516 |
| SECURITIES-JPM 2003 | 235,573 | 237,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES-FIDELITY 5190 | AT COST | 505,632 | 514,842 |
| SECURITIES-FIDELITY 5190 | AT COST | 246,187 | 241,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 75 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 10,248 | 10,248 | 0 | |
| INSURANCE - EMPLOYEES | 11,903 | 0 | 0 | |
| BANK FEES | 26 | 26 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LONGBOW TECHNOLOGIES, LLC | 4,550 | 0 |
| Name | Address |
|---|---|
|
ISSUE TRUST FOR MATTHEW DONALD VAN STEENWYK |
2777 PARADISE ROAD 3604 LAS VEGAS,NV89109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 |