| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 488,478 | 554,365 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 7,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,553 | 3,553 | 0 | 0 |
| ANNUAL REPORT FEE | 25 | 0 | 25 | 0 |
| BANK FEES | 75 | 75 | 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 | 3,102 | 3,102 | 0 | 0 |
| FOREIGN TAXES | 215 | 215 | 0 | 0 |