| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,500 | 1,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IBC | 3,024 | 20,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MANAGED FUND | AT COST | 851,474 | 923,701 |
| Description | Amount |
|---|---|
| PRIVATE FOUNDATION TAX | 402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SURETY BONDS | 2,195 | 2,195 | 0 | |
| CLERICAL | 1,191 | 0 | 1,191 | |
| FILING FEES | 35 | 35 | 0 | |
| ADVISOR FEES | 9,061 | 9,061 | 0 | |
| OFFICE | 28 | 0 | 28 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 227 | 227 | 0 |