| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 27,830 | 2,783 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 962,448 | 962,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEIGFREID BINGHAM P.C. | 22,268 | 2,227 | 0 | 0 |
| SPENCER FANE BRITT & BROWNE | 249 | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 786 | 786 | ||
| SUPPLIES | 2,950 | |||
| TELEPHONE | 230 | |||
| INSURANCE | 45,023 | |||
| IT SUPPORT | 6,814 | |||
| OTHER FEES - BENEFITS | 3,394 | |||
| PORTFOLIO DEDUCTIONS - K-1 | 50 | |||
| SSIP VALUATION ADJUSTMENT | 44,512 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER OPERATING INCOME | 53 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43,169 | 0 % |