| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,600 | 9,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 3,204,313 | 3,204,313 |
| Description | Amount |
|---|---|
| Investments FMV adjustment | 180,230 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fundraising | 9,949 | 0 | 0 | |
| Bank Charges | 45 | 45 | 0 | |
| Foreign Taxes | 3,249 | 3,249 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fundraising | 31,210 | 31,210 | |
| Other Income | 1,695 | 1,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 35,091 | 35,091 | 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 | 2,408 | 2,408 | 0 |