| 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 |
|---|---|---|
| FIRST CITIZENS INVESTMENTS VARIOUS STOCKS | 222,901 | 242,901 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIRST CITIZENS SERVICE CHARGES | 3,544 | 0 | 0 | 0 |