| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP | 6,860 | 3,430 | 3,430 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 6,317,621 | 6,455,253 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 14,272,212 | 16,058,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAILBOX RENTAL | 240 | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GIBSON CAPITAL INVESTMENT MGMT | 23,630 | 23,630 | 0 | |
| FIDELITY ACCOUNT MGMT | 3,603 | 3,603 | 0 | |
| PHILANTHROPIC CONSULTING | 25,904 | 0 | 25,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT AND PRIOR YEAR EXCISE TAXES | 38,476 | 0 | 0 |