| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,860 | 4,930 | 4,930 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 511,578 | 512,463 |
| PREFERREDS | 80,971 | 85,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 769,158 | 926,603 |
| PREFERRED SECURITIES OF INSTANT IMPRINTS INC | 100,000 | 100,000 |
| MUTUAL FUNDS | 192,786 | 150,397 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TANAMERA | FMV | 4,888 | 4,888 |
| AGILITY III | FMV | 14,282 | 14,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 8 | 8 | |
| OFFICE EXPENSE | 540 | 270 | 270 | |
| BOOK TO TAX | 87,968 | 87,968 | 0 | |
| OFFICER HEALTH INSURANCE | 17,056 | 8,528 | 8,528 | |
| DIFFERENCE IN BASIS AND CONTRIBUTION RECORDED FOR SECURITIES TRF IN | 32,498 | 32,498 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | 27,401 | 27,401 |
| Name | Address |
|---|---|
| ANTHONY W DESIO |
5880 CHAMBERY CIRCLE RENO,NV89511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 35 | 35 | 0 | |
| FOREIGN TAXES | 82 | 82 | 0 |