| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 10,385 | 10,385 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 4,311,412 | 4,311,412 |
| Description | Amount |
|---|---|
| Investments FMV adjustment | 115,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fundraising | 7,532 | 0 | 0 | |
| Bank Charges | 14 | 14 | 0 | |
| Foreign Taxes | 155 | 155 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fundraising | 26,655 | 26,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 28,762 | 28,762 | 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 | 16,781 | 16,781 | 0 |