| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KNUDTSON & COMPANY | 950 | 950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERITAS LIFE INSURANCE | FMV | 363,890 | 363,890 |
| ASSETMARK INVESTMENTS | FMV | 4,781,516 | 4,781,516 |
| BRIGHTHOUSE LIFE INS | FMV | 1,128,464 | 1,128,464 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 96,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSETMARK INVESTMENT FEES | 7,680 | 7,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 334 | 334 |