| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,150 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY PUBLICLY TRADED COMMON STOCK | 45,189,520 | 45,189,520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS | FMV | 21,741,671 | 21,741,671 |
| FIDELITY EXCHANGE TRADED PRODUCTS | FMV | 14,958,621 | 14,958,621 |
| POTLATCHDELTIC (REIT) | FMV | 198,101 | 198,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 251,200 | 223,200 | 223,200 |
| PREPAID FEDERAL TAX | 14,861 | 31,393 | 31,393 |
| RENT RECEIVABLE-MEADOWBROOK | 0 | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 30,530,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY MAINTENANCE | 950 | 0 | 0 | |
| ADR FEES | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME LOANS | 1,388,200 | 1,388,200 | 1,388,200 |
| SECURITIES LITIGATION | 4,102 | 4,102 | 4,102 |
| OTHER INVESTMENT INCOME | 4,826 | 4,826 | 4,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 24,041 | 24,041 | 0 | |
| STATE FEES AND TAX | 390 | 0 | 0 | |
| EXCISE TAX | 143,468 | 0 | 0 | |
| PROPERTY TAX | 4,364 | 4,364 | 0 |