| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 900 | 900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MANAGED FUND | AT COST | 919,880 | 1,082,519 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SURETY BONDS | 2,195 | 2,195 | 0 | |
| OFFICE | 569 | 0 | 569 | |
| FILING FEES | 35 | 35 | 0 | |
| ADVISOR FEES | 11,168 | 11,168 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 674 | 674 | 0 |