| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 1,250 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Life Insurance | 312,394 | 364,394 | 364,394 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| office expenses | 39 | 0 | 0 | 0 |
| fees | 275 | 0 | 0 | 0 |
| bank charges | 75 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| See Schedule B |
|