| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANNUITY - SILAC INSURANCE | 300,000 | 309,544 | |
| ANNUITY - TRINITY INSURANCE | 21,317 | 24,842 | |
| ANNUITY - WESTERN UNITED LIFE | 300,000 | 312,734 | |
| ANNUITY - SENTINENTAL SECURITY | 210,751 | 182,111 | |
| LPL FINANCIAL | 82,152 | 67,595 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 20,422 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE/P.O.BOX | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 247 | 247 |