| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 830 | 830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 990,691 | 1,387,564 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| (303) FIDELITY REAL ESTATE PORTFOLIO | 9 | 9 |
| Description | Amount |
|---|---|
| ROC ADJUSTMENT | 374 |
| WASH SALE ADJUSTMENT | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 13,862 | 13,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 530 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 668 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 707 | 707 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 132 | 132 | 0 |