| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 850 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS # 344400 | 217,665 | 217,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS # 344400 | FMV | 20,296 | 20,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 0 | 0 | 0 |
| DUES, SUBSCRIPTIONS | 150 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 40 | 0 | 0 | 0 |
| TELEPHONE | 128 | 0 | 0 | 0 |
| DUES, SUBSCRIPTIONS | 484 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 81,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 0 | 0 | 0 |
| TAXES | 168 | 0 | 0 | 0 |