| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,120 | 1,120 | 1,120 | 1,120 |
| Person Name | Explanation |
|---|---|
| TONI TEPLITSKY | NONE |
| HANNAH TEPLITSKY | NONE |
| JOEE TEPLITSKY | NONE |
| Person Name | Explanation |
|---|---|
| TONI TEPLITSKY | NONE |
| HANNAH TEPLITSKY | NONE |
| JOEE TEPLITSKY | NONE |
| Person Name | Explanation |
|---|---|
| TONI TEPLITSKY | NONE |
| HANNAH TEPLITSKY | NONE |
| JOEE TEPLITSKY | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HORIZONOSAIC | 142,525 | 151,703 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN FINANTIAL GROUP ANNUITY | 78,860 | 666,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,113 | 3,113 | 3,113 | 3,113 |