| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL | 811 | 811 | 811 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR EQUITY GROWTH FUND | 68,083 | 141,970 |
| FIDELITY ADVISOR VALUE STRATEGIC FUND | 63,968 | 78,709 |
| FIDELITY ADVISOR MID CAPITAL FUND | 50,939 | 84,364 |
| INTERNATIONAL BUSINESS MACHINES | 75,063 | 86,983 |
| FIDELITY ADVISOR EQUITY PORTFOLIO INCOME | 49,297 | 53,301 |
| MICROSOFT CORP | 71,796 | 446,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,200 | 1,200 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 1,176 |