| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,477 | 739 | 739 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 61,648 | 61,648 |
| INVESTMENT IN SECURITIES | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 87 | 0 | 87 | |
| BANK CHARGES | 55 | 55 | 0 | |
| TELEPHONE | 1,123 | 0 | 1,123 | |
| SUPPLIES | 399 | 399 | 0 | |
| INVESTMENT FEES | 2,724 | 2,724 | 0 | |
| DUES AND SUBSCRIPTIONS | 54 | 54 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY | 530 | 530 | 530 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ANNUITY | 3 |
| UNREALIZED GAIN ON INVESTMENT | 3,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,917 | 0 | 0 |