| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 740 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 84,900 | 84,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 100 | 0 | 0 | 0 |
| BANK CHARGES | 75 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 6,035 |
| Name | Address |
|---|---|
|
THE CONWAY FAMILY GRANTOR CHARITABLE LEAD ANNUITY TRUST DANIEL CONWAY |
1520 GREENLEAF CIRCLE WESTLAKE,OH44145 |