| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,065 | 1,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO MUTUAL FUNDS | 40,044 | 41,440 |
| FIDELITY | 1,037,934 | 1,059,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 468 | 468 | ||
| FEES | 25 | 25 | ||
| LITERATURE | 508 | 508 | ||
| MISCELLANEOUS | 17,228 | 17,228 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 35,040 |