| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kevin L. Penn, Inc. Tax Preparation | 2,000 |
| Category | Amount |
|---|---|
| None |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Woods Associates | 108,315 | 108,315 | |
| American Equity Life Insurance | 738,289 | 758,993 |
| Description | Amount |
|---|---|
| Unrealized loss on contract values. | 2,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Woods Associates Advisory Fees | 3,857 | 3,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internal Revenue Service | 24 |