| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,175 | 588 | 588 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 30.983.885 AMERICAN FUNDS CONV | AT COST | 344,039 | 399,434 |
| LIFE INSURANCE POLICY | AT COST | 19,549 | 21,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUM | 19,513 | 0 | 19,513 | |
| BANK FEES | 34 | 0 | 34 | |
| 2019 FORM PC FILING FEES | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 300 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES (NOT SUBJECT TO $1 | 72 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 300 | 0 | 0 |