| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 1,000 | 3,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS NET OF AMORT | 1,868 | 1,573 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 35 | 0 | 35 | |
| AMORTIZATION | 295 | 0 | 295 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON NOTE RECEIVABLE | 69,450 | 69,450 | 69,450 |
| Name | Address |
|---|---|
| RICHARD AND LINDA OFFERDAHL |
593 LARIAT CIRCLE INCLINE VILLAGE,NV89451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL TAXES | 700 | 0 | 700 |