| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Canell, Kozek & Co., LLC Tax and Accounting | 1,630 | 1,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Network 1 Financial |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable registration fee | 30 | 30 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO EAGLESNEST | 820 | 820 |
| DUE TO PAT HORVATH | 350 | 350 |
| Due To Horvath Properties | 1,330 | 1,330 |
| DUE TO EAGLESNEST | 820 | 820 |
| DUE TO PAT HORVATH | 350 | 350 |
| Due To Horvath Properties | 1,330 | 1,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO EAGLESNEST | 820 | 820 |
| DUE TO PAT HORVATH | 350 | 350 |
| Due To Horvath Properties | 1,330 | 1,330 |
| DUE TO EAGLESNEST | 820 | 820 |
| DUE TO PAT HORVATH | 350 | 350 |
| Due To Horvath Properties | 1,330 | 1,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Network 1Financial Investment Svcs | 973 | 973 |