| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 575 | 575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE OF LIFE INSURANCE | 310,230 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 28 | 28 | 0 | |
| REGISTRATION FEES | 100 | 0 | 100 | |
| LILIFE INSURANCE EXPENSE | 11,728 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY | 24,770 |