| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANNUITY | 2,000,000 | 2,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 165 | |||
| DUES/FEES | 1,489 | |||
| LICENSES/PERMITS | 104 | |||
| OFFICE SUPPLIES | 43 | |||
| OFF-SITE STORAGE | 8,098 | |||
| PAYROLL TAXES | 3,240 | |||
| POSTAGE | 2 | |||
| TELEPHONE | 2,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,945 |