| Category | Amount |
|---|---|
| None | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IAA Investments | 2,564 | 2,564 | |
| American Equity Life Insurance | 251,610 | 283,913 | |
| AXA Equitable | 341,869 | 372,646 |
| Description | Amount |
|---|---|
| Unrealized loss on contract values. | 57,834 |
| Basis on investments | 527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Michael Williams Executive Consultanat | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internal Revenue Service | 2 |