| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,624 | 812 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 47,563 | 47,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 10 | 0 | 0 | |
| ADMINISTRATIVE EXPENSE | 652 | 326 | 0 | |
| BANK CHARGES | 25 | 0 | 0 | |
| SUPPLIES | 557 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 49 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITY | 1,310 | 1,310 | 1,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 53 | 0 | 0 |