| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,965 | 1,483 | 1,482 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT 3815 | 611,358 | 1,116,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,220 | 9,220 | 0 | |
| FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 77 | 77 | 0 | |
| INCOME TAXES | 1,327 | 0 | 0 |