| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 2,400 | 2,400 |
| Person Name | Explanation |
|---|---|
| HAROLD C BALDAUF | |
| JANET A BALDAUF |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRIVENT | 179,450 | 188,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRIVENT | 510,759 | 546,284 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRIVENT FLEX PREM VARIABLE ANNUITY | AT COST | 500,000 | 527,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,697 | 2,697 | 2,697 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FUND MANAGEMENT FEES | 7,489 | 7,489 | 7,489 | |
| BANK FEES | 24 | 24 | 24 |
| Name | Address |
|---|---|
| HAROLD C JANET A BALDAUF |
6314 E PINCHOT AVENUE SCOTTSDALE,AZ85251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 392 | 392 | 392 | |
| STATE OF MICHIGAN | 20 | 20 | 20 |