| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 9,800 | 4,900 | 4,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 608,499 | 618,193 |
| PREFERREDS | 280,965 | 287,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 624,968 | 683,193 |
| PREFERRED SECURITIES OF INSTANT IMPRINTS INC | 100,000 | 100,000 |
| TRINITY SIDECAR INCOME FUND | 250,000 | 250,000 |
| MUTUAL FUNDS | 224,827 | 220,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TANAMERA | FMV | 1,692 | 1,692 |
| AGILITY III | FMV | 2,585 | 2,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 66 | 26 | 25 | |
| BOOK TO TAX | 3,569 | 1,785 | 1,784 | |
| OFFICER HEALTH INSURANCE | 19,305 | 9,653 | 9,652 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1'S | -12,196 | -12,196 |
| Name | Address |
|---|---|
| ANTHONY W DESIO |
6300 FLEUR CT RENO,NV89511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 10 | 0 | |
| FOREIGN TAXES | 89 | 89 | 0 |