| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAGER, LEHMAN & HOUCK, P.C. | 2,509 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY CHARITABLE GIFT TRUST | AT COST | 250,000 | 234,371 |