| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND FUNDS AT END OF YEAR MARKET VALUE | 219,949 | 219,949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCK FUNDS AT END OF YEAR MARKET VALUE | 703,835 | 703,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 15 | 0 | 0 | 0 |
| PROPERTY MAINTENANCE | 11,899 | 0 | 0 | 11,899 |
| PROPERTY INSURANCE | 5,205 | 0 | 0 | 5,205 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 113,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF | 835 | 835 | 0 | 0 |
| PROPERTY TAX | 1,534 | 0 | 0 | 1,534 |
| FOREIGN TAX | 25 | 25 | 0 | 0 |