| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 950 | 950 | 950 |
| Person Name | Explanation |
|---|---|
| TONI TEPLITSKY | NONE |
| HANNAH TEPLITSKY | NONE |
| JOEE TEPLITSKY | NONE |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OHIO NATIONAL LIFE VARIABLE ANNUITY | 311,304 | 744,343 |