| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STANDARD INS CO 6% ANNUITY | FMV | 156,076 | 156,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 850 | |||
| FILING FEES | 70 | |||
| FUNDRAISING EXPENSES | 12,707 | |||
| OFFICE EXPENSE | 523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 91 | 6,339 |