| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,120 | 5,120 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY BALANCED FUNDS | FMV | 906,886 | 906,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 611 | 611 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 1,974 | 1,974 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BENEFICIARY INCOME | 148,196 | 10,169 |
| Description | Amount |
|---|---|
| NET UNREALIZED INVESTMENT GAIN | 57,267 |