| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| None. N/A | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| None. N A | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| None. N A | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| None. N A | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL NEVADA FILING FEES | 118 | 0 | 0 | 118 |
| Item No. | 1 |
|---|---|
| Lender's Name | None N A |
| Lender's Title | None. N A |
| Relationship to Insider | N A |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | N A |
| Interest Rate | 0 |
| Security Provided by Borrower | 0 |
| Purpose of Loan | N A |
| Description of Lender Consideration | None. N A |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| None. N A | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND CHECK EXPENSES FEES | 180 | 0 | 0 | 180 |
| TECH COMPUTER SOFTWARE WEBSITE INTERNET | 276 | 0 | 0 | 276 |
| IRS RELATED ADMINISTRATION FEES INCL. FORMS 8868 & 990PF ELECTRONIC FILING | 170 | 0 | 0 | 170 |
| MAILING AND ELECTRONIC TRANSMISSION EXPENSES INCL FAX | 131 | 0 | 0 | 131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONE | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| None. N A | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | None N A |
| Borrower's Title | N A |
| Original Amount of Loan | 0 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | 0 |
| Interest Rate | |
| Security Provided by Borrower | 0 |
| Purpose of Loan | None taken/ N/A |
| Description of Lender Consideration | None. N/A |
| Consideration FMV |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| NONE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |