| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 2,160 | 0 | 240 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Various Equities and Mutual Funds | AT COST | 133,243 | 138,586 |
| Cash Surrender Value of Life Insurance | FMV | 1,059,579 | 1,059,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 186 | 167 | 19 |
| Description | Amount |
|---|---|
| Incr FMV in CSV of Life Ins | 50,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 1,206 | 1,085 | 0 | 121 |