| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stock Mutual Funds | 97,763 | 122,777 | |
| Taxable Bond Funds | 52,796 | 54,787 |
| Description | Amount |
|---|---|
| Prior year contribution checks in transit | 2,000 |
| Description | Amount |
|---|---|
| Change in value | 18,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Fed taxes paid | 199 | 199 | 199 |