| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES & MUTUAL FUNDS | AT COST | 1,327,718 | 1,656,071 |
| PRIVATE EQUITY | AT COST | 600,000 | 709,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,053 | 17,053 | 0 | |
| PARTNERSHIP INVESTMENT FEES | 3 | 3 | 0 |
| Name | Address |
|---|---|
| JOHN GRANT |
11447 OPAL SPRINGS WAY LAS VEGAS,NV89135 |
| ROBIN GRANT |
11447 OPAL SPRINGS WAY LAS VEGAS,NV89135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 88 | 88 | 0 | |
| INCOME TAX PAID | 464 | 464 | 0 |