| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in 2810 Charleston | AT COST | 200,921 | 200,921 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office, Check Expenses, Misc. | 530 | 0 | 0 | |
| Other Expenses | 17,940 | 17,940 | 0 | |
| Rounding | 0 | 0 | 0 | |
| Amortization | 5,543 | 5,543 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 119 | 119 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Nevada | 50 | 0 | 0 | |
| Tax Expense | 2,544 | 2,544 | 0 |