| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES PAID FOR ACCOUNTING SERVICE | 3,650 | 1,825 | 1,825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK INVESTMENTS - SEE ATTACHMENT | 711,445 | 1,438,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT ADVISORY FEE | 8,247 | 4,124 | 4,123 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 312 |
| MISC INCOME | 182 |
| CASH ADJ | 3 |
| Name | Address |
|---|---|
|
MAXINE R SCHIFFMAN CHARITABLE LEAD ANNUITY TRUST |
327 SPRING HARBOR DRIVE COLUMBUS,GA31904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 522 | 0 | 0 | |
| ESTIMATE | 1,640 | 0 | 0 |