| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 1,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD GROUP | 165 | 165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN ANNUITY | AT COST | 26,897 | 26,897 |
| LIFE INSURANCE - ACCOUNT VALUE | FMV | 367,907 | 174,280 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY-PRINCIPAL FINANCIAL | 3,585 | 3,585 | 3,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,053 | 527 | 526 | |
| POSTAGE EXPENSE | 22 | 11 | 11 |
| Name | Address |
|---|---|
| MARY E WOLFF |
10738 SPICEWOOD TRAIL BOYNTON BEACH,FL33436 |