| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,735 | 4,735 | 4,735 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY CONTRACTS | FMV | 2,605,339 | 2,468,329 |
| SINGLE PREMIUM LIFE INSURANCE | FMV | 592,525 | 592,595 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE MOTORCYCLE | 10,500 | 10,500 | 10,500 |
| RECEIVABLE | 555 | 555 | 555 |