| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE | 893 | 893 |
| Person Name | Explanation |
|---|---|
| HENRY A STROHMINGER III | |
| LUCINDA N BROWN | |
| MARK J STROHMINGER JR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBIF MONEY FUND CLASS 2 | 50,000 | 50,000 |
| FEDERAL HOME LN MTG CORP | ||
| FORD MOTOR CREDIT CO 8% DEC 15 2016 | 104,265 | 113,461 |
| MORGAN STANLEY STEP % JUL 30 2030 | 69,977 | 64,266 |
| BANK OF AMERICA CORP STEP % DEC 2025 | 50,000 | 43,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON ON INVEST INCOME | 223 |