| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 850 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENWORTH LIFE AND ANNUITY INSURANCE COMPANY | 1,155 | 0 | 0 | 0 |
| BANK CHARGES | 24 | 0 | 0 | 0 |
| METAL DETECTORS | 6,572 | 0 | 0 | 0 |
| ANNUAL FILING FEE | 30 | 0 | 0 | 0 |
| TRAVEL | 4,307 | 0 | 0 | 4,307 |