| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,040 | 2,040 | 2,040 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Investment Accounts | 1,013,355 | ||
| INVESTMENTS | 978,066 | 1,013,355 | |
| LIFE INSURANCE CV | 136,185 | 148,685 | |
| LOAN TO JESSIES 1980 LLC | 121 | 121 | |
| LOAN TO N. MINER | 6,228 | 7,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,324 | 1,324 | 1,324 | |
| OFFICE SUPPLIES | 300 | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Networking and Marketing | 3,291 | 3,291 | 3,291 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes paid | 716 | 716 | 716 |