| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| F & G ANNUITY | FMV | 220,379 | 220,379 |
| GLOBAL ATLANTIC ANNUITY | FMV | 218,133 | 218,133 |
| GUGGENHEIM LIFE ANNUITY | FMV | 108,079 | 108,079 |
| OXFORD LIFE ANNUITY | FMV | 169,809 | 169,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 125 | |||
| FILING FEES | 70 | |||
| FUNDRAISING EXPENSES | 11,810 | |||
| OFFICE EXPENSE | 992 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 2,500 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,000 | 5,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2020 FORM 990PF | 322 |