| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 | 2,400 | 2,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 1,077,759 | 1,021,027 |
| Description | Amount |
|---|---|
| ORD PASS THRU INCOME FROM PTPS | 14,128 |
| SEC 1231 GAINS FROM PASSTHRUS | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 1,596 | 798 | 798 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD INC ON SALE OF PTPS | 4,966 | 4,966 | 4,966 |
| Description | Amount |
|---|---|
| BOOK NOT TAX ADJUSTMENTS | 844 |
| Name | Address |
|---|---|
| BILL SANDERSON |
774 MAYS BLVD 10 PMB 466 INCLINE VILLAGE,NV89451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 3,558 | 0 | 0 |