| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,800 | 1,400 | 1,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GNMA AND FIDELITY FUNDS | 181,031 | 199,674 | 224,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 981 | 981 | 0 | |
| ANNUAL FEE | 55 | 27 | 28 | |
| OTHER FEES | 73 | 73 | 0 |
| Description | Amount |
|---|---|