| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fixed Annuity | 102,250 | 102,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charity Event Expense | 572 | 574 | ||
| Membership Dues | 600 | 600 |
| Description | Amount |
|---|---|
| Fixed Annuity Interest | 2,250 |