| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTED ASSETS | FMV | 7,459,889 | 7,459,889 |
| ALTERNATIVE INVESTMENTS | FMV | 266,517 | 266,517 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 8,424 | 52,172 | 52,172 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED GAINS/LOSSES | 229,725 | ||
| MISCELLANEOUS INCOME | 8,385 | 8,385 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 105 | |
| OTHER LIABILITIES | 2,891 | 7,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 33,135 | 33,135 | ||
| OTHER EXPENSES | 5,590 | 5,590 |
| Name | Address |
|---|---|
|
MOTORISTS MUTUAL INSURANCE COMPANY |
471 EAST BROAD ST COLUMBUS,OH43215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Expense |