| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Kindah Investments | AT COST | 105,000 | 105,000 |
| Indexed Universal Life | AT COST | 231,400 | 231,400 |
| Reliant Freedom Fund | AT COST | 150,000 | 150,000 |
| Loan Mountain Investments | AT COST | 100,067 | 100,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 25,800 | 25,800 | ||
| Bank Fees | 80 | 80 | ||
| Office Expense | 616 | 616 |
| Description | Amount |
|---|---|
| Rounding | 1 |