| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,100 | 2,100 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 166,391 | 162,849 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 562,853 | 504,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expense | 1,446 | 1,446 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Partnership Pass Thru Loss | -10,570 | -10,570 | 0 |
| Description | Amount |
|---|---|
| Non dividend distributions | 406 |
| Name | Address |
|---|---|
| FRANK HAWKINS JR |
2300 ALTA DRIVE Las Vegas,NV89109 |