| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,879 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | FMV | 0 | 0 |
| PERSHING SQUARE | FMV | 0 | 0 |
| MATISSE ABSOLUTE RETURN FUND | FMV | 0 | 0 |
| US NATURAL GAS LP | FMV | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,807 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | FIRST INTERSTATE BANK |
| Lender's Title | NONE |
| Relationship to Insider | NONE |
| Original Amount of Loan | |
| Balance Due | 225,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | CASH FLOW |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,894 | 1,894 | 0 | |
| SUPPLIES | 540 | 0 | 0 | |
| BANK CHARGES | 20 | 0 | 0 | |
| CLERICAL AND OTHER CONTRACT LABOR | 5,056 | 0 | 0 | |
| WEBSITE DEVEOPMENT | 5,883 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MATISSE ABSOLUTE RETURN FUND K-1 | 1,725 | 1,725 | |
| UNITED STATES NATURAL GAS FUND LP K-1 | -52 | -52 | |
| REMOVE INCOME NOT BOOKED | -1,705 | -1,705 |
| Name | Address |
|---|---|
| CHARLES JEANNE KINSKEY |
4530 EAST 24TH CASPER,WY82609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,534 | 0 | 0 |