| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 0 | 625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICIES | AT COST | 169,762 | 169,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 90 | 45 | 0 | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES AND SERVICE CHARGES | 94 | 47 | 47 | 0 |
| INSURANCE | 4,108 | 2,054 | 2,054 | 0 |
| MISCELLANEOUS | 737 | 369 | 368 | 0 |