| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | 16,620 | 20,145 | |
| NEW YORK LIFE | 50,000 | 45,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX PREPARATION | 250 | 0 | 0 | 250 |
| BANK SERVICE FEES | 180 | 0 | 0 | 180 |