| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,225 | 3,613 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MM | AT COST | 264,091 | 264,091 |
| FIDELITY STOCKS | AT COST | 3,206,280 | 4,742,945 |
| FIDELITY OTHER INVESTMENTS | AT COST | 87,182 | 110,122 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES 5146 | 28,323 | 28,323 | 0 | |
| INVESTMENT FEES 1328 | 10,951 | 10,951 | 0 | |
| LICENSES | 140 | 0 | 0 | |
| OFFICE SUPPLIES | 14 | 0 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 965 |
| Name | Address |
|---|---|
| BRUCE BERMAN |
2500 MEADOW AVENUE BOULDER,CO80304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 7,670 | 7,670 | 0 |