| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 2,150 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS CDS, ANNUITIES, FEDERAL HOME LOAN BONDS, SECURITIES | AT COST | 135,226 | 100,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,150 | 13,150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DRABEK ADVERTISING LLC - SINGLE MEMBER LLC | -44,311 | -44,311 | -44,311 |
| MISCELLANEOUS INCOME | 15,358 | 15,358 | 15,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,253 | 1,253 | 0 | |
| INVESTMENT PROPERTY FEES | 6,524 | 6,524 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,328 | 2,328 | 0 | |
| FEDERAL EXCISE TAXES | 793 | 0 | 0 |