| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,350 | 9,350 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 2,828,787 | 2,828,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fundraising | 9,631 | 0 | 0 | |
| Bank Charges | 382 | 382 | 0 | |
| Foreign Taxes | 1,069 | 1,069 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fundraising | 32,255 | 32,255 | |
| Other Income | 1,350 | 1,350 |
| Description | Amount |
|---|---|
| Investments FMV adjustment | 324,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 27,670 | 27,670 | 0 |
| Name | Address |
|---|---|
|
Tammy Stratman Brown 15-Year Charitable Lead Annuity Trust dtd 3497 |
680B Parr Road Wentzville,MO633852990 |
|
Tammy Stratman Brown 25-Year Charitable Lead Annuity Trust dtd 3497 |
680B Parr Road Wentzville,MO633852990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 237 | 237 | 0 |