| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN LIFE POL 7315362 | AT COST | 25,644 | |
| LINCOLN LIFE POL JF5583406 | AT COST | 23,845 | |
| MASS MUTUAL LIFE 15608067 | AT COST | 25,000 | |
| GOODMAN GROUP LLC | AT COST | 183,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 1,105 | 1,105 | 1,105 | 1,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GOODMAN GROUP K-1 LOSSES | 3,477 | 3,477 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE |
25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE PARTNERS INVESTMENT FEES | 9,118 | 9,118 | 9,118 | 9,118 |