| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | 16,620 | 20,148 | |
| NEW YORK LIFE | 50,000 | 43,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 TAX PREPARATION | 250 | 0 | 0 | 250 |