| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,950 | 2,975 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCKS | 1,989,830 | 2,208,957 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK ORDER | 42 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 640 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS | 3,194 |
| NON DIVIDEND DISTRIBUTIONS | 539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - PAYROLL | 7,650 | 3,856 | 2,845 | |
| FOREIGN TAXES | 1,081 | 1,081 | 0 |