| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,100 | 1,100 | 1,100 | 1,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES-AMER GENERAL | FMV | 84,431 | 84,431 |
| Description | Amount |
|---|---|
| PY OVERSTATED ASSET | 7,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & MEMBERSHIPS | ||||
| PROGRAM SERVICE | 3,875 | 3,875 | ||
| INSURANCE-LIABILITY | 862 | 862 | 862 | 862 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUITIES-NET GAINS-REALIZED | 5,060 | 5,060 | 5,060 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATIONS PAYABLE | 3,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 103 | 103 | 103 |