| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 2,000 | 2,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR DVRS STOCK FD | AT COST | 58,217 | 55,698 |
| FIDELITY ADVISOR GOVT INCOME | AT COST | 34,768 | 30,307 |
| FIDELITY ADVISOR NEW INSIGHTS | AT COST | 26,212 | 24,050 |
| FIDELITY ADVISOR SER I EQY GRW | AT COST | 138,939 | 179,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 25 |