| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE, INC. | 0 | 0 |
| NOKIA, CORP | 0 | 0 |
| EXXON MOBILE CORP. | 75,606 | 75,606 |
| HERSHEY COMPANY | 105,522 | 105,522 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 504,208 | 504,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT/MANAGEMENT SERVICES | 4,837 | 4,837 | 0 | 0 |
| FILING FEES | 15 | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT IN INVESTMENTS | 34,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 163 | 163 | 0 | 0 |