| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS # 344400 | 78,413 | 78,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS # 344400 | FMV | 46,802 | 46,802 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON MARKETABLE SECURITIES | 322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 0 | 0 | 0 |
| INVESTMENT FEES | 775 | 775 | 0 | 0 |
| BOOKS AND PAMPHLETS | 100 | 0 | 0 | 0 |
| MISCELLANEOUS | 798 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - OTHER | 700 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,000 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 35 | 0 | 0 | 0 |