| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,250 | 625 | 625 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LOSS ON K-1 CONTRACT & STRADDLES | PURCHASED | 2,946 | COST | 0 | -2,946 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | AT COST | 60,399 | 92,057 |
| MUTUAL FUNDS | AT COST | 358,449 | 394,413 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,650 | 0 | 6,650 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 4,413 | 4,413 | 0 | 0 |
| INVESTMENT INTEREST EXPENSE | 36 | 36 | 0 | 0 |
| Name | Address |
|---|---|
| ANTHONY HEIDI CHRISTIE |
250 PINE TREE LANE BOULDER,CO80304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 929 | 929 | 0 | 0 |