| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 619,019 | 496,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,432 | 0 | 0 | |
| MISCELLANEOUS EXPENSES | 149 | 0 | 0 | |
| MANAGEMENT FEES | 3,110 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME - CLASS ACTION SUIT | 176 | 176 | 176 |
| Name | Address |
|---|---|
| RENDEZVOUS COLORADO LLC |
5291 E YALE AVE DENVER,CO80222 |