| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HORNING LINGENFELTER & CO, LLP | 1,640 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY-ETF'S & MUTUAL FUNDS | AT COST | 907,475 | 1,022,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 903 | 0 | 0 | |
| INSURANCE | 705 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES AND BANK CHARGES | 7,320 | 0 | 0 |
| Name | Address |
|---|---|
|
NEVADA BIGHORNS UNLIMITED |
POST OFFICE BOX 21393 RENO,NV895151393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 350 | 0 | 0 | |
| REAL ESTATE TAXES | 64 | 64 | 0 |