| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 1,410 | 1,410 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,269,080 | 2,229,979 |
| MUTUAL FUNDS | 511,696 | 500,354 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRAN ENTERPRISES | AT COST | 96,000 | 96,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 110,399 | 110,399 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MORMON MESA NE OF OVERTON APN 040-13-401-001 | 1 | 1 | 320,000 |
| NEAR CARTER AVE & MLK BLVD/CIBOLA PARK | 1 | 0 | |
| NEAR HYDE AVE & WEST ST/CIBOLA PARK | 1 | 0 | |
| NEAR NELLIS BLVD & GOWAN RD, APN 140-08-601-013 | 1 | 1 | 1,290,000 |
| SANDHILL & JEWEL US 95, APN 161-18-510-052 | 1 | 1 | 900 |
| SANDHILL & RAYMENT US 95, APN 161-18-51-033 | 1 | 1 | 2,700 |
| SW OF BUNKERVILLE/E SIDE OF VIRGIN RIVER, APN 034-00-002-020 | 1 | 1 | 300,000 |
| SW OF GLENDALE NEAR FORMER NV ENERGY SITE, APN 042-09-000-003 | 1 | 1 | 140,000 |
| TRAILS END AVE & MCKINSTER RD/NEAR KYLE CANYON | 1 | 0 | |
| GLIDE S OF MCGOVERN, E OF N 5TH, APN 139-23-211-020 | 1 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENGINEERING-CONSULTING | 2,080 | 2,080 | 0 | |
| PROPERTY INSURANCE | 351 | 351 | 0 | |
| TAX PENALTY | 92 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 15,145 | 15,145 | 0 |
| Name | Address |
|---|---|
|
NT REVOCABLE LIVING TRUST DTD 10152009 |
2900 W HORIZON RIDGE PKWY STE 200 HENDERSON,NV89074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAXES | 8,978 | 8,978 | 0 | |
| 2021 FEDERAL INCOME TAX EXTENSION PAYMENT | 1,650 | 1,650 | 0 |