| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 510 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS VARIOUS STOCKS | 21,063 | 22,625 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE REIMBURSEMENT | 75 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST INCOME | 1 |
| NONTAXABLE REFUND | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENTS | 477 | 0 | 0 | 0 |