| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 4,300 | 4,300 | ||
| Machinery and Equipment | 2,206 | 2,206 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Cash Surrender Value of Life Ins | 66,887 | 69,608 |
| Description | Amount |
|---|---|
| Note Payable | 1,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 99 | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEN DISTRIBUTIONS | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MTL Life Insurance Loan | 49,172 | 49,172 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees - #xxx115 | 1,054 | 1,054 | 0 | 0 |
| Advisory Fees - #xxx358 | 1,584 | 1,584 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 23 | 23 |