| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ASSET MANAGER FUND | 513,455 | 546,891 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYPAL FUNDS | 292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 65 | |||
| STATE REGISTRATION FEES | 470 | |||
| OUTSIDE CONTRACT SERVICES | 960 | |||
| FUNDRAISING EXPENSE | 57 | |||
| SUBSCRIPTIONS & DUES | 127 | |||
| POSTAGE/MAILING | 72 | |||
| TELEPHONE/INTERNET | 117 | |||
| WEBSITE | 315 | |||
| TECHNOLOGY EQUIPMENT | 2,166 | 2,166 |
| Name | Address |
|---|---|
|
STERLING COLLEGE |
16 STERLING DRIVE CRAFTSBURY COMMON,VT05827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 4 | 4 |