| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 80,884 | 80,770 |
| Equities | 301,803 | 309,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REITs | AT COST | 98,670 | 102,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 347 | 0 | 0 |
| Description | Amount |
|---|---|
| Federal Income Tax Payment | 537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mgmt Fee | 5,321 | 5,321 | 0 |
| Name | Address |
|---|---|
| Ross and Candy Bhappu |
4927 S Fillmore Court Englewood,CO80113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 299 | 299 | 0 |