| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PACIFIC LIFE INSURANCE POLICY | 245,905 | 295,086 | 270,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 93 | 46 | 47 | |
| BANK SERVICE CHARGES | 25 | 13 | 12 |
| Name | Address |
|---|---|
| MR AND MRS J MITCHELL ORNDORFF |
141 MARCEL DR WINCHESTER,VA22602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORP COMMISSION FEE | 25 | 0 | 25 |