| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENT ACCOUNT | 20,315 | 20,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 239 | 239 | 239 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 408 |
| UNREALIZED GAINS LOSSES | 689,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSES | 450 | 0 | 0 | |
| BANK CHARGES | 826 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 375 | 0 |
| Name | Address |
|---|---|
| GERALD A REESA NIZNICK |
8840 W RUSSELL ROAD STE 200 LAS VEGAS,NV89148 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 10 | 0 | 0 |