| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 3,425 | 1,713 | 1,712 | |
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY EQUITY DIVIDEND INCOME FUND | 89,261 | 89,261 |
| 1700 SHS ZAYO GROUP HOLDINGS | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 4,487 | 0 | 4,487 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICES CHARGES | 97 | 0 | 97 | |
| MISCELLANEOUS | 525 | 0 | 525 | |
| INSURANCE | 1,015 | 0 | 1,015 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6 | 6 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 408 | 0 | 0 |