| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,674 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCI PREFERRED EQUITY FUND | AT COST | 49,753 | 49,753 |
| INVEST - LIFE INS POLICY | AT COST | 41,997 | 41,997 |
| INVEST - ATM | AT COST | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIFE INSURANCE PREMIUM | 32,790 | |||
| TAXES | 24 | |||
| BANK FEE | 15 |