| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 900 | 900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS (HELD AT FIDELITY) | ||
| FIDELITY INVESTMENTS #941697 | 534,833 | 496,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADV FEES - FIDELITY INVESTMENTS #941697 | 3,100 | 3,100 | 0 | 0 |
| ADV FEES - FIDELITY INVESTMENTS #985333 | 11 | 11 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED EXCISE TAX | 3,785 | 3,785 | ||
| FOREIGN TAXES PAID | 166 | 166 |