| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LINCOLN BENEFIT LIFE INSURANCE | AT COST | 227,951 | 196,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET LIFE INSURANCE EXPENSE | 3,114 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FORM 990-PF EXCISE TAX | 2,220 | 0 | 0 |