| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 1,950 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY BALANCED FUNDS | FMV | 572,294 | 572,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES/STORAGE FEES | 1,161 | 116 | 1,045 | 0 |
| BANK CHARGES | 314 | 314 | 0 | 0 |
| FORM 990-PF EXCISE TAX | 72 | 72 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT GAIN | 55,948 |