| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RJ SCHWARTZERS & ASSOC | 765 | 383 | 382 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - FIDELITY 856606 | FMV | 381,620 | 495,279 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 10 | 10 | |
| ADVISOR FEES | 5,160 | 5,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 |