| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,500 | 3,750 | 3,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 264,786 | 250,871 |
| PREFERREDS | 164,524 | 153,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 420,706 | 416,701 |
| MUTUAL FUNDS | 618,630 | 523,802 |
| PREFERRED SECURITES OF INSTANT IMPRINTS INC | 100,000 | 100,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TANAMERA | FMV | 8,084 | 8,084 |
| USA CAPITAL DIVERSIFIED FUND | FMV | 5,187 | 5,187 |
| LINN ENERGY LLC | AT COST | 20,425 | 8,761 |
| PLAINS ALL AMERICAN PIPELING | AT COST | 76,914 | 76,914 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 50,875 | 50,875 |
| WILLIAMS PARTNERS | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 352 | 176 | 176 | |
| OFFICE EXPENSE | 2,088 | 1,044 | 1,044 | |
| BOOK TO TAX | 5,839 | 2,919 | 2,920 | |
| OTHER | 1,623 | 1,623 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | -15,049 | -15,049 |
| Name | Address |
|---|---|
| ANTHONY W DESIO |
5880 CHAMBERY CIRCLE RENO,NV89511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,249 | 7,624 | 7,625 | |
| STATE TAXES | 50 | 25 | 25 |