| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,895 | 4,895 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND INVESTMENTS | 300,148 | 323,791 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCK INVESTMENTS | 1,523,397 | 3,045,977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCURED INTEREST ON PURCHASE | 2,291 | 2,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND MEMBERSHIPS | 0 | 0 | 0 | 0 |
| OTHER FEES | 0 | 0 | 0 | 0 |
| INSURANCE | 0 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 47 | 47 | 0 | 0 |
| FIDELITY ACCOUNT FEES | 53 | 53 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 458 | 458 | 0 | 0 |
| FEDERAL TAX | 1,040 | 1,040 | 0 | 0 |