| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 6335 STOCKS | 128,946 | 106,010 |
| FIDELITY 6336 STOCKS | 65,266 | 53,341 |
| FIDELITY 6337 STOCKS | 50,039 | 44,731 |
| FIDELITY 7850 STOCKS | 10,000 | 10,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 122 | 0 | 0 | |
| INSURANCE | 808 | 0 | 0 | |
| DIRECT FUNDRAISING EXPENSE | 53,825 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 104,579 | 104,579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 768 | 0 | 0 |