| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTING & TAX PREP | 563 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BALANCED FUND | 205,029 | 205,029 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 10,077 |
| FEDERAL TAX EXPENSE | 148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 35 | 0 | 0 | 0 |