| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 5,100 | 5,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - 663-134385 | 916,250 | 904,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - 663-134385 | 76,937,846 | 78,304,998 |
| FIDELITY - 663-134385 - MUTUAL FUND | 31,202,336 | 31,084,190 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT INCOME | 1,834 | 1,834 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPTIONS OUTSTANDING | 493,172 | 843,197 |
| COST BASIS ADJUSTMENT | 7,014 | 6,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 153 | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX WITHHELD ON D | 16,866 | 16,866 | ||
| PY LESS CY FOREIGN TAX (-10) | ||||
| EXCISE TAX | 89,586 | 89,586 |