| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE | |||
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE | |||
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE | |||
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE | |||
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE | |||
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE | |||
| CASH SURRRENDER VALUE - OFFICERS LIFE INSURANCE |
| Description | Amount |
|---|---|
| DECREASE CSV OFFICER LIFE INSURANCE | 0 |
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 0 |
| LATE FILING PENALTIES AND INTEREST | 0 |
| FEDERAL INVESTMENT INCOME TAX | 1,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICER'S LIFE INSURANCE PREMIUM | ||||
| DUES AND SUBSCRIPTIONS | 450 | |||
| PUBLIC RELATIONS & DEVELOPMENT | ||||
| ACCOUNTING SERVICES | 900 | |||
| INVESTMENT FEES | 14,635 | |||
| BANK FEES | 60 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 47,314 |