| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 6,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSETMARK INVESTMENT PORTFOLIO | FMV | 376,843 | 450,378 |
| PENN MUTUAL LIFE INSURANCE POLICY | FMV | 305,691 | 316,584 |
| CHS DEFERRED EQUITY | AT COST | 35,032 | 35,032 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,523 | 1,523 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 36 | ||
| FOREIGN TAXES | 98 | 98 | ||
| INVESTMENT ADVISORY FEES | 9,149 | 9,149 | ||
| OFFICE SUPPLIES | 131 | 131 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMTN | 3,629 |