| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE - LIFE INS | AT COST | 691,181 | 691,181 |
| MUTUAL FUNDS | AT COST | 5,297,927 | 7,334,607 |
| ANNUITIES | AT COST | 460,000 | 460,000 |
| LLCS | AT COST | 309,425 | 7,254 |
| CERTIFICATES OF DEPOSIT | AT COST | 858,676 | 928,821 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,340 | 2,340 | 0 | 0 |
| Description | Amount |
|---|---|
| PERSONAL INSURANCE | 2,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 4,610 | 4,610 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MAINTENANCE FEES | 51,379 | 51,379 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 9,965 | 9,965 | 0 | 0 |