| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 6,500 | 4,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 1,516,624 | 3,073,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 709 | 709 | 0 | |
| OFFICE EXPENSE | 8,248 | 8,248 | 0 | |
| ACCOUNT FEES-FIDELITY#9721 | 37,538 | 37,538 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS-FIDELITY#Z73-369721 | 485 | 485 | 0 | |
| IRS | 3,240 | 3,240 | 0 |