| 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 | 254,865 | 255,977 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 20,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY BANK SERVICE CHARGES | 176 | 0 | 0 | 0 |
| FIRST CITIZENS SERVICE CHARGES | 2,378 | 0 | 0 | 0 |