| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES PAID FOR ACCOUNTING SERVICE | 2,750 | 1,375 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK INVESTMENTS | 1,242,041 | 1,376,274 |
| Description | Amount |
|---|---|
| BASIS ADJ PER BROKER | 1,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT ADVISORY FEE | 9,634 | 9,634 | 0 | |
| BANK FEES | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 432 |
| Name | Address |
|---|---|
|
MAXINE R SCHIFFMAN CHARITABLE LEAD ANNUITY TRUST |
327 SPRING HARBOR DRIVE COLUMBUS,GA31904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATE PAYMENTS | 1,200 | 0 | 0 | |
| FOREIGN TAXES | 511 | 511 | 0 | |
| EXCISE TAX | 1,164 | 0 | 0 |