| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 690 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BROKERAGE ACCOUNT | 238,370 | 649,804 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ ANNUITY | FMV | 309,385 | 383,852 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLISH LEGAL NOTICE | 65 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANZ LIFE INS ANNUITY | 7,447 | 7,447 | 7,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 602 | 0 | 0 | 0 |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | 0 |
| REGISTRY OF CHARITABLE TRUST | 25 | 0 | 0 | 0 |