| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 875 | 875 | 875 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Lincoln Financial | 130,548 | 125,290 | |
| Annuities - Equitrust/Prudential | 104,927 | 105,350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Annuity income | 3,978 | 3,978 | 3,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 48 | 48 | 48 | 0 |
| Filing fee | 30 | 30 | 30 | 0 |