| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,115 | 0 | 5,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - FIDELITY | 5,521,459 | 6,970,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 715 | 0 | 715 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 27,381 |
| NON-DEDUCTIBLE PENALTIES | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION COSTS | 25 | 25 | 0 | |
| MANAGEMENT FEES | 47,434 | 47,434 | 0 | |
| OFFICE EXPENSES | 209 | 209 | 0 |