| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE 93595296 | AT COST | ||
| LINCOLN LIFE POL 7315362 | AT COST | 25,644 | |
| LINCOLN LIFE POL JF5583406 | AT COST | 23,845 | |
| MASS MUTUAL LIFE 15608067 | AT COST | 25,000 | |
| GOODMAN GROUP LLC | AT COST | 208,297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 980 | 980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GOODMAN GROUP PARTNERSHIP LOS | 2,770 | 2,770 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LIFE PARTNERS TRUST INCOME | 105 | 105 | 105 |
| INVESTMENT GAINS | 3,424 | 3,424 | 3,424 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE |
25,000 |