| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 854,403 | 854,403 |
| Description | Amount |
|---|---|
| None. | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 114,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 8,169 | 8,169 | 8,169 | 8,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Paid for 2019 990-PF and Foreign Taxes | 1,172 | 1,172 | 1,172 | 1,172 |