| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,250 | 0 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 554,611 | 554,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGER | 6,078 | 6,078 | 0 | |
| ADR FEE | 3 | 3 | 0 |
| Name | Address |
|---|---|
| STUART AND REBECCA HARLOW |
3902 N RONDELET DR SPRING,TX77386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 111 | 111 | 0 |