| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HILLSONG SERIES | AT COST | 2,430 | 2,430 |
| SAMSON SERIES | AT COST | 4,348 | 4,348 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS AG OFFICE, CHARITIES FEE | 75 | 75 | 0 |
| Description | Amount |
|---|---|
| 2020 INVESTMENT INCOME | 7,196 |
| Name | Address |
|---|---|
| BARRY G BLENIS |
80 WILLOWBROOK ROAD SURPRISE,NY12176 |