| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fee to Tax990.com for tax filing | 171 | 171 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 76,102 | 76,102 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing fee to State of Nevada | 50 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in Investment Values | 7,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management fees to Morgan Stanley Smith Barney | 513 | 513 | 0 | 0 |
| Professional Services to Agent - Sierra Corporate Services | 325 | 325 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax to Dept of Treasury | 10 | 10 | 0 | 0 |
| Foreign Taxes on Investments | 6 | 0 | 0 | 0 |