| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH BALANCE FIDELITY ULTRA SERVICE ACCOUNT | FMV | 32,509 | 32,509 |
| CASH BALANCE BANK OF AMERICA ACCOUNT | FMV | 636,769 | 636,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FISCAL YEAR 2021 FEDERAL EXTENSION PAYMENT | 10 | 0 | 0 | |
| TAXES - STATE, NET | 1,250 | 0 | 0 |