| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY | 190 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VARIOUS FIDELITY 9226 | PURCHASE | 71,590 | 45,371 | 26,219 | ||||||
| VARIOUS FIDELITY 9226 | PURCHASE | 160,658 | 149,392 | 11,266 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 9226 | 623,677 |
| Description | Amount |
|---|---|
| INCOME REINVEST | 46,588 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 78,198 |