| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,359 | 0 | 0 | 4,359 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE | AT COST | 747,308 | 747,308 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND BASIS ON DONATED PROPERTY | 245,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 1,062 | 665 | 0 | 397 |