| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,512 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Part II Line B - Fidelity Investments-Stock at Fair Market Value:Fidelity Total Mkt Index Premium: $1,164,608.87 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities at Cost-Stocks | 909,765 | 1,164,609 |
| Market Value Adjustment-Stocks | 254,844 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses and Fees | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains | 7,316 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Overdraft | 52,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxes | 400 |