| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 2,095,413 | 4,903,172 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 7,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 25 | 0 | 25 | |
| POSTAGE AND DELIVERY | 22 | 0 | 22 | |
| BANK CHARGE | 4 | 0 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX BUSINESS | 1,084 | 0 | 0 |