| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Investment Account X85-442031 | FMV | 11,899 | 11,899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Printing Checks for Disbursement | 38 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Donations to Foundation and Change in investment value for Fidelity Investment Account | 1,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax Paid | 9 | 1,295 | 0 | 1,675 |