| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STANDARD INS CO 6% ANNUITY | FMV | ||
| F & G ANNUITY | FMV | 212,516 | 212,516 |
| GLOBAL ATLANTIC ANNUITY | FMV | 211,164 | 211,164 |
| GUGGENHEIM LIFE ANNUITY | FMV | 104,931 | 104,931 |
| OXFORD LIFE ANNUITY | FMV | 164,783 | 164,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,953 | |||
| FILING FEES | 70 | |||
| FUNDRAISING EXPENSES | 671 | |||
| OFFICE EXPENSE | 982 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 7,121 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2019 FORM 990PF | 264 |