| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,507 | 2,507 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARTFORD LAST SURVIVOR LIFE INS POLICY | AT COST | 173,106 | 210,765 |
| Description | Amount |
|---|---|
| PAYMENT OF PRIOR YEAR GRANT | 11,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 43 | 43 | ||
| LIFE INSURANCE PREMIUMS | 19,142 | 19,142 | ||
| ANNUAL REPORT | 40 | 40 | ||
| ADVISOR FEES | 175 | 175 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |