| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS (FIDELITY) | AT COST | 1,811,543 | 1,877,065 |
| Description | Amount |
|---|---|
| BOOK TAX ADJUST NONCASH CONTRIBUTIONS | 48,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 18 | 2 | 16 | |
| MISCELLANEOUS | 100 | 10 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 11,375 | 11,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,553 | 1,553 | ||
| LICENSES AND FEES | 40 | 4 | 36 |