| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Fidelty Securities | 925,288 | 1,058,895 | 1,058,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Miscellaneous | 2,881 | 2,881 | 0 | 0 |
| Professional Fees | 3,853 | 1,927 | 0 | 1,926 |
| Description | Amount |
|---|---|
| Unrealized Loss on investment | 74,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 328 | 328 | 0 | 0 |