| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,013,369 | 1,003,506 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 1,000,003 | 1,000,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MASS MUTUAL WHOLE LIFE INSURANCE POLICY 9776740 CSV | 1,871,363 | 1,971,169 | 1,971,169 |
| MASS MUTUAL POLICY 15691165 CSV | 31,888 | 38,901 | 38,901 |
| MASS MUTUAL POLICY 15699447 CSV | 0 | 36,046 | 36,046 |
| MASS MUTUAL POLICY 15815532 CSV | 0 | 13,857 | 13,857 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 7,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 750 | 0 | 0 | |
| INVESTMENT FEES | 14,970 | 14,970 | 0 | |
| INSURANCE PREMIUMS | 123,880 | 0 | 0 | |
| BANK FEES | 2,137 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CSV INCREASE | 156,723 | 0 | 156,723 |
| Name | Address |
|---|---|
| SCOTT R BIELER |
3552 SOUTHWESTERN BLVD ORCHARD PARK,NY14127 |