| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS (FIDELITY) | AT COST | 1,599,327 | 2,121,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 15 | 1 | 14 | |
| OFFICE SUPPLIES | 27 | 3 | 24 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
RECEIVABLE |
750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 9,397 | 9,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,503 | 1,503 | ||
| LICENSES AND FEES | 21 | 2 | 19 |