| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 780 | 390 | 390 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 49296.475 AMERICAN FUNDS CONV | AT COST | 578,416 | 641,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 19,549 | 19,549 | 36,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 22 | 0 | 22 | |
| LIFE INSURANCE PREMIUM | 19,513 | 0 | 19,513 | |
| 2023 FORM PC FILING FEES | 125 | 0 | 125 | |
| PAPER DOC FEES | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 98 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 400 | 0 | 0 |