| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HARTFORD LAST SURVIVOR LIFE INS POLICY | AT COST | 129,216 | 271,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 360 | 360 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 150 | 150 | ||
| ANNUAL REPORT | 40 | 40 | ||
| LIFE INSURANCE PREMIUMS | 4,577 | 4,577 | ||
| PEST CONTROL | 35 | 35 | ||
| ROOFING | 10,519 | 10,519 | ||
| SPRINKLER REPAIR | 336 | 336 |