| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 10,700 | 10,700 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 5,519,001 | 5,519,001 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fundraising | 4,775 | 4,775 |
| Description | Amount |
|---|---|
| Investments FMV adjustment | 2,038,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 32,141 | 32,141 | 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 | 1,301 | 1,301 | 0 |