| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,036,247 | 1,761,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CSV - OFFICERS LIFE INSURANCE | AT COST | 364,261 | 364,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET PORTFOLIO DEDUCTIONS | 2,967 | 2,967 | ||
| SUPPLIES | 173 | 173 | ||
| LOSS ON ASSETS - K=1 | 808 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME FROM K-1 | 1,258 | 1,258 | |
| OTHER K-1 INCOME | 15,971 | 15,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,383 | 1,383 |