| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,324 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & BONDS | 2,266,613 | 2,958,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREMIUMS RECEIVABLE | 1,195,751 | 1,195,751 | 1,195,751 |
| INTEREST RECEIVABLE | 4,144 | 2,668 | 2,668 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 35,876 | 35,876 | 0 | |
| INSURANCE | 8,212 | 0 | 0 | |
| OFFICE EXPENSE | 3,710 | 3,710 | 0 | |
| OTHER INVESTMENT EXPENSES | 243 | 243 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,119 | 10,119 | 0 | |
| FOREIGN TAXES | 3,281 | 3,281 | 0 |