| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 12,900 | 12,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | FMV | 6,190,670 | 6,190,670 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 524 | 524 |
| Description | Amount |
|---|---|
| Investments FMV adjustment | 274,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 32,658 | 32,658 | 0 |
| Name | Address |
|---|---|
|
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 | 2,173 | 2,173 | 0 |