| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 3,900 | 3,900 | 0 | |
| ACCOUNTING/TAX PREPARATION FEES | 2,315 | 2,315 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| IRC 171(C)AND TREASURY REGULATION 1.171-4(A) | FORM 990-PF PART 1 | TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREMIUM PURSUANT TO IRC SEC 171(C) AND TREASURY REGULATION 1.171-4(A) |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,086,002 | 3,050,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE COMMON STOCK | 963,001 | 1,344,661 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE SETTLEMENT RECEIVABLE | AT COST | 970,336 | 970,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT FEE | 20 | 20 | 0 | |
| BANK FEES | 100 | 100 | 0 | |
| OFFICE EXPENSES | 399 | 399 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ATHENE ANNUITY & LIFE ASSURANCE CO. | 26,584 | 26,584 | 26,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,904 | 26,904 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 82 | 82 | 0 | |
| EXCISE TAXES | 3,148 | 0 | 0 |