| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax preparation | 2,895 | 2,895 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ariel Appreciation Fund | AT COST | 77,871 | 76,029 |
| Ariel Fund | AT COST | 82,919 | 118,357 |
| Fidelity Equity Dividend | AT COST | 29,476 | 33,655 |
| Fidelity Overseas Fund | AT COST | 3,984 | 5,758 |
| Franklin Federal Tx Fr | AT COST | 55,570 | 46,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charge New Checks | 493 | 0 | 0 | 493 |
| IL filing fee | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 292 | 292 | 0 | 0 |