| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,629 | 2,540 | 0 | 1,089 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INT'L DISCOVERY FUND | AT COST | 17,279 | 28,827 |
| FIDELITY SPARTAN 500 INDEX FUND | AT COST | 44,313 | 127,909 |
| FIDELITY GROWTH AND INCOME FUND | AT COST | 55,256 | 74,052 |
| TEVA PHARMACEUTICAL INDUSTRIES | AT COST | 2,000 | 2,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 257 | 180 | 0 | 77 |
| OFFICE | 266 | 186 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE | 150 | 0 | 0 | 0 |