| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10 | 8 | 0 | |
| ACCOUNTING FEES | 1,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 315,087 | 594,823 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 199 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,898 | 0 | 0 |
| Name | Address |
|---|---|
| RENDEZVOUS COLORADO LLC |
5291 E YALE AVE DENVER,CO80222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ESTIMATE PAYMENTS | 361 | 0 | 0 | |
| 2019 TAX CARRYFORWARD | 199 | 0 | 0 |