| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Acct 926 | FMV | 5,661,882 | 5,661,882 |
| Fidelity Acct 928 | FMV | 2,651,125 | 2,651,125 |
| Fidelity Acct 929 | FMV | 5,145,395 | 5,145,395 |
| Fiedlity Acct 930 | FMV | 2,683,649 | 2,683,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fee | 51 | 51 | ||
| Investment Management Fees | 89,737 | 89,737 | ||
| Foreign Taxes Withheld | 10,833 | 10,833 | ||
| Administrative Fees | 26,400 | 26,400 |
| Description | Amount |
|---|---|
| Net Increase in Unrealized Appreciation in Securities | 1,447,363 |