| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 959,696 | 1,257,283 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITIES | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 40 | |||
| INSURANCE | 1,952 | |||
| OFFICE EXPENSE | 122 | |||
| PO BOX RENT | 40 | |||
| WEBSITE | 490 | |||
| ADVERTISING | 272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 710 | |||
| TAX EXPENSE | 1,943 |