| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABC CPAs TAX RETURN | 2,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE-LIFE INSURANCE | 1,566,294 | 1,566,294 | |
| MARKETABLE SECURITIES | 1,033,910 | 1,033,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 24,574 | 24,574 | ||
| DUE AND SUBSCRIPTION | 99 | |||
| LICENSE AND TAX | 251 | |||
| MISCELLANEOUS | 450 | |||
| OUTSIDE SERVICE | 32,000 | 32,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE INCOME | 141,261 | ||
| CAPITAL GAIN DISTRIBUTIONS | 353 | 353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,989 |