| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Max-Well Professional Services, Inc | 1,200 | 400 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Pacific Life Annuity | AT COST | 289,558 | 982,171 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees - state | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Pacific Life annuity | 29,323 | 29,323 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short-term loan payable | 4,618 | 6,142 |
| Income taxes payable | 289 | 402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal income taxes | 402 |