| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,080 | 3,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS BOND FUNDS | 1,799,731 | 1,763,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS STOCK FUNDS | 2,281,908 | 2,508,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,915 | 1,915 | ||
| ADVISORY FEES | 2,761 | 2,761 | ||
| SUPPLIES | 295 | 295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,915 | 1,915 | ||
| ADVISORY FEES | 2,761 | 2,761 | ||
| SUPPLIES | 295 | 295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,915 | 1,915 | ||
| ADVISORY FEES | 2,761 | 2,761 | ||
| SUPPLIES | 295 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED DIV | 1,158 | 1,158 | ||
| FOREIGN TAXES ON NON QUAL DIV | 47 | 47 | ||
| FEDERAL TAXES PAID FOR 2013 | 7,080 | 7,080 | ||
| FEDERAL TAXES PAID FOR 2014 | 7,080 | 7,080 | ||
| PAYROLL TAX EXPENSE | 2,403 | 2,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED DIV | 1,158 | 1,158 | ||
| FOREIGN TAXES ON NON QUAL DIV | 47 | 47 | ||
| FEDERAL TAXES PAID FOR 2013 | 7,080 | 7,080 | ||
| FEDERAL TAXES PAID FOR 2014 | 7,080 | 7,080 | ||
| PAYROLL TAX EXPENSE | 2,403 | 2,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED DIV | 1,158 | 1,158 | ||
| FOREIGN TAXES ON NON QUAL DIV | 47 | 47 | ||
| FEDERAL TAXES PAID FOR 2013 | 7,080 | 7,080 | ||
| FEDERAL TAXES PAID FOR 2014 | 7,080 | 7,080 | ||
| PAYROLL TAX EXPENSE | 2,403 | 2,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED DIV | 1,158 | 1,158 | ||
| FOREIGN TAXES ON NON QUAL DIV | 47 | 47 | ||
| FEDERAL TAXES PAID FOR 2013 | 7,080 | 7,080 | ||
| FEDERAL TAXES PAID FOR 2014 | 7,080 | 7,080 | ||
| PAYROLL TAX EXPENSE | 2,403 | 2,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED DIV | 1,158 | 1,158 | ||
| FOREIGN TAXES ON NON QUAL DIV | 47 | 47 | ||
| FEDERAL TAXES PAID FOR 2013 | 7,080 | 7,080 | ||
| FEDERAL TAXES PAID FOR 2014 | 7,080 | 7,080 | ||
| PAYROLL TAX EXPENSE | 2,403 | 2,403 |