| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 336,000 | 336,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 21,299 | 31,101 | 31,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,664 | 0 | 0 | 1,664 |
| SOFTWARE FEE | 7,250 | 0 | 0 | 7,250 |
| AUDIT | 6,000 | 0 | 0 | 6,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUSTEE FEES PAYABLE | 0 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 39 | 39 | 0 | 0 |