| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 9,424 | 4,712 | 4,712 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,260,087 | 1,264,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,361,406 | 4,608,907 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 2,868 | 3,597 | 3,597 |
| PURCHASE INTEREST REC'D IN SUB YEAR | 1,201 | 1,255 | 1,255 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 610 |
| UNREALIZED GAIN ON STOCK CONTRIBUTIONS | 415,635 |
| BASIS ADJUSTMENTS | 2,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY #0024 - BROKERAGE ACC'T FEE | 25,810 | 25,810 | 0 | |
| FIDELITY #0976 - BROKERAGE ACC'T FEE | 320 | 320 | 0 | |
| DCCA ANNUAL FILING FEES | 3 | 0 | 3 | |
| FIDELITY #0979 - BROKERAGE ACC'T FEE | 2,468 | 2,468 | 0 | |
| FIDELITY #0980 - BROKERAGE ACC'T FEE | 1,322 | 1,322 | 0 | |
| FIDELITY #1048 - BROKERAGE ACC'T FEE | 1,167 | 1,167 | 0 |
| Description | Amount |
|---|---|
| PPA | 280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL ESTIMATED TAX PAYMENT | 10 | 0 | 0 | |
| FOREIGN TAX PAID - FIDELITY #0976 | 3,353 | 3,353 | 0 | |
| FOREIGN TAX PAID - FIDELITY #0980 | 1,946 | 1,946 | 0 |