| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,300 | 2,970 | 330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHEDULE AVAILABLE UPON REQUEST | AT COST | 600,706 | 633,865 |
| Item No. | 1 |
|---|---|
| Lender's Name | Paul Seigfreid |
| Lender's Title | |
| Original Amount of Loan | 100 |
| Balance Due | 100 |
| Date of Note | 2015-05 |
| Maturity Date | |
| Repayment Terms | Open Account |
| Interest Rate | |
| Security Provided by Borrower | Assets of trust |
| Purpose of Loan | Pay 2014 federal extension |
| Description of Lender Consideration | No consideration |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,001 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Excise Tax Refund | 234 | 234 | 234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 100 | 0 | 0 | |
| FOREIGN TAXES | 212 | 0 | 0 |