| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,070 | 1,070 | 1,070 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 397,580 | 960,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 440 | 0 | 0 | 440 |
| DIRECTOR EXPENSES | 1,500 | 0 | 0 | 1,500 |
| TRAVEL | 23,761 | 0 | 0 | 23,761 |
| INSURANCE | 4,485 | 0 | 0 | 4,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 11,245 | 11,245 | 11,245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,455 | 1,455 | 1,455 | 0 |
| FEDERAL TAXES | 793 | 0 | 0 | 0 |