| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 550 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS VARIOUS STOCKS | 19,989 | 20,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,710 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAID | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY BANK SERVICE CHARGES | 268 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 152 |