| 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 | 146,400 | 146,400 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,950 | 8,950 | ||
| Office Expense | 16 | 16 |