| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,000 | 5,000 | 5,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment in Life Insurance Policy | 700,228 | 771,718 | 771,718 |
| Description | Amount |
|---|---|
| Unrealized Loss | 34,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 75 | 75 | 75 | |
| Investment Advisory Fees | 1,834 | 1,834 | 1,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes paid | 27 | 27 | 27 |