| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| line not applicable | 0 | 0 |
| Description | Amount |
|---|---|
| $60 decrease due to bank expenses | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees | 60 | 0 | 86 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| funds remaining from 2019 | 46 | 0 | 0 |
| Description | Amount |
|---|---|
| $14 cash donation as part of $100 total donation from Karen Armstead | 14 |