| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 7,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 686,301 | 679,753 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 7,179,431 | 7,563,792 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE - FEDERAL INCOME TAXES | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,081 | 34,081 | 0 | |
| PAYROLL PROCESSING FEES | 1,320 | 0 | 1,320 | |
| BANK FEES | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 30 | 30 | 30 |
| Name | Address |
|---|---|
| TERRI E STURM |
6680 REBECCA ROAD LAS VEGAS,NV89131 |
| ROLAND V STURM |
6680 REBECCA ROAD LAS VEGAS,NV89131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEDICARE TAXES | 1,566 | 0 | 1,566 | |
| SOCIAL SECURITY TAXES | 5,886 | 0 | 5,886 | |
| FOREIGN TAXES | 3,174 | 3,174 | 0 |