| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,400 | 0 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND FUNDS AT END OF YEAR MARKET VALUE | 193,108 | 193,108 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCK FUNDS AT END OF YEAR MARKET VALUE | 518,799 | 518,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,456 | 0 | 2,456 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 102,826 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 15 | 0 | 0 | |
| PROPERTY MAINTENANCE | 15,480 | 0 | 15,480 | |
| PROPERTY INSURANCE | 3,742 | 0 | 3,742 | |
| OFFICE EXPENSE | 688 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 1,466 | 1,466 | 0 |