| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH VALUE OF LIFE INSURANCE | FMV | 141,262 | 141,262 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY BALANCED FUND | 5,124 | 5,269 | 5,380 |
| OAKMARK EQUITY AND INCOME FUND | 27,960 | 31,486 | 36,546 |
| CASH ACCOUNT - SHAREHOLDER SERVICE | 38,936 | 38,344 | 38,344 |
| DODGE & COX INCOME FUND | 26,470 | 27,368 | 27,011 |
| VANGUARD DIVIDEND GROWTH FUND | 21,315 | 22,278 | 24,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 748 | 748 | ||
| KEYMAN LIFE INSURANCE | 1,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 642 | 642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 47 | 47 |