| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,000 | 1,000 | 0 | 0 | |
| HOFFMAN & ASSOCIATES | 11,153 | 11,153 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ADJUST TO COST | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES FIDELITY X6672 | 5,393 | 5,393 | 0 | 0 |
| INVESTMENT FEES FIDELITY X6673 | 2,609 | 2,609 | 0 | 0 |
| INVESTMENT FEES FIDELITY X6675 | 2,581 | 2,581 | 0 | 0 |
| INVESTMENT FEES FIDELITY X6676 | 4,992 | 4,992 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY X6672 | 11 | 11 | ||
| FIDELITY X6673 | 268 | 268 | ||
| FIDELITY X6675 | 34 | 34 | ||
| FIDELITY X6676 | 121 | 121 |