| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABC CPAs TAX RETURN | 1,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE-LIFE INSURANCE | 878,247 | 878,247 | |
| MARKETABLE SECURITIES | 44,847 | 44,847 |
| Description | Amount |
|---|---|
| MISCELLANEOUS | 14,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 65 | |||
| INSURANCE | 78,717 | |||
| LICENSE AND TAX | 65 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 2,022 | 2,022 | 2,022 |
| Description | Amount |
|---|---|
| INVESTMENTS | 1,651 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 183 | 121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB | 10 | |||
| IRS | 111 |