| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BURKE & SCHINDLER - TAX RETURN PREPARATION FEE | 450 | 450 | 450 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE POLICY | 113,345 | 0 | 0 | 113,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCIST TAX ON INVESTMENT INCOME | 147 | 0 | 0 | 147 |