| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Canell, Kozek & Co., LLC Tax and Accounting | 750 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 169 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due To Eaglesnest | 0 | |
| Due To Pat Horvath | 0 | |
| Due To Horvath Properties | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Network 1Financial Investment Svcs | 130 |