| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE SURRENDER VALUE | FMV | 60,142 | 60,142 |
| JOHN HANCOCK SURRENDER VALUE | FMV | 54,372 | 54,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIFE INSURANCE PREMIUMS | 218,000 | 0 | 0 |
| Description | Amount |
|---|---|
| LIFE INSURANCE NET CASH SURRENDER VALUE | 55,110 |