| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED STOCK AND BOND INVESTMENTS AT BLUEROCK WEALTH MGMG | FMV | 5,156,075 | 5,156,075 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 84 | |||
| INSURANCE | 572 | |||
| WEBSITE MAINTENANCE | 250 | |||
| OFFICE SUPPLIES AND OTHER EXPENSES | 265 | |||
| POSTAGE AND MAILING FEES | 81 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 572 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON STOCK PORTFOLIO | 175,786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ADVISOR FEES | 30,677 | 30,677 | ||
| LEGAL FEES | 573 |
| Name | Address |
|---|---|
| ESTATE OF SUSILA RAMAMOORTHY |
2408 W HEADING AVE WEST PEORIA,IL61604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,275 | 3,275 | ||
| FEDERAL TAX PAID | 2,417 |