| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES | 274,699 | 274,699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CEMETARY MOWING | 3,150 | |||
| INSURANCE | 1,706 | |||
| WATER | 627 | |||
| ELECTRIC | 2,018 | |||
| REPAIRS/MAINTENANCE | 5,476 | |||
| POSTAGE | 100 | |||
| PO |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON ANNUITTIES | 15,368 |