| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment in corporation | AT COST | 70,560 | 17,831 |
| Investment in currency | AT COST | 1,071 | 1,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees expense | 1,257 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service fees | 60 | |||
| Computer and internet expenses | 137 | |||
| Non-deductible expense | 100 | |||
| Outside service expense | 400 |
| Name | Address |
|---|---|
| Deborah Naujokas |
118 La Loma Plaza Unit C Taos,NM875716891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 260 |