| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,800 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| loss to fair value booked | 20,560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| from ptrship investments | 2,556 | 0 | 2,556 |
| other losses | -1,748 | 0 | -1,748 |
| Description | Amount |
|---|---|
| increase in annunity | 5,196 |