| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 450 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANC POLICY | 12,013 | 12,243 | 0 |
| AMERITRADE | 100,000 | 83,106 | 0 |
| UNRECOGNIZED INVESTMENT | 0 | 6,665 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7 | 0 | 0 | 0 |
| LIFE INSURANCE PREMIUMS | 6,000 | 0 | 0 | 0 |