| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,400 | 0 | 4,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE POLICY | 100,758 | 124,491 | 124,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 62,865 | 0 | 0 | |
| MINNESOTA FILINGS | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| CHANGE IN CSV LIFE INSURANCE | 23,734 |