| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 964,080 | 964,080 | 964,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 15 | 0 | |
| FEDERAL EXCISE TAX | 115 | 115 | 0 | |
| BANK CHARGES | 6 | 6 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 11,000 | 11,000 |
| DEFERRED DIVIDEND ACCRUAL | 163 | 163 |
| Name | Address |
|---|---|
| HAROLD AND LYNNE HONICKMAN |
210 WEST RITTENHOUSE SQUARE PHILADELPHIA,PA19103 |