| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS NET OF AMORT | 3,048 | 2,753 | 2,753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 525 | 0 | 372 | |
| BANK CHARGES | 15 | 0 | 15 | |
| AMORTIZATION | 295 | 295 | 0 |
| Name | Address |
|---|---|
| RICHARD OFFERDAHL |
593 LARIAT CIRCLE INCLINE VILLAGE,NV89451 |