| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES | 256,613 | 256,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CEMETARY | 4,500 | |||
| INSURANCE | 1,557 | |||
| WATER | 890 | |||
| ELECTRIC | 1,083 | |||
| GRASS MOWING | 3,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1099-R ANNUITY TRINITY LIFE INS | 16,230 | ||
| 1099-R ANNUITY TRINITY LIFE INS | 47,008 |