| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,180 | 1,090 | 1,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLC INVESTMENTS - CERTIFICATES OF DEPOSIT | FMV | 1,393,901 | 1,393,901 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES CENTURY INVESTMENT FUND | 23,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE COSTS | 10 | 0 | 10 | |
| BANK CHARGES | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CENTURY INVESTMENT FUND VIII - ALLOWED LOSS | -132,149 | -132,149 | -132,149 |
| CENTURY INVESTMENT FUND VIII | 215,053 | 215,053 | 215,053 |
| VAN HOOF LIQUIDATING DISTRIBUTION | 2,585 | 0 | 2,585 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INCOME CENTURY INVESTMENT FUND | 18,119 |
| Name | Address |
|---|---|
| THE ESTATE OF JERRY VAN HOOF |
2525 N CASALOMA DRIVE PO BOX 7170 APPLETON,WI549127068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 405 | 0 | 0 |