| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,080 | 810 | 810 | 270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,520 | 1,640 | |
| DIVIDEND RECEIVABLE | 1,640 |
| Description | Amount |
|---|---|
| PENALTY EXPENSE | 253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 6,904 | 6,904 | 6,904 | |
| FOREIGN TAX PAID | 180 | 180 | 180 |