| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FG TAX | 1,600 | 1,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KESTRA-NATIONAL FINANCIAL | FMV | 285,269 | 285,269 |
| AMERICAN EQUITY | FMV | 203,770 | 203,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 600 | 600 | ||
| KESTRA INVESTMENTS ACCOUNT FEES | 3,014 | 3,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ANNUAL REPORT-MICHIGAN | 35 | 35 | ||
| TAX ON INVESTMENT INCOME | 32 | 32 |