| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES | 265,690 | 265,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CEMETARY MOWING | 4,723 | |||
| INSURANCE | 3,443 | |||
| WATER | 603 | |||
| ELECTRIC | 2,830 | |||
| RENTAL | 315 | |||
| PIANO/SONG LEAD | 100 |