| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - CONTRA FUND | 1,397 | 1,397 |
| FIDELITY - PURITAN FUND | 242,672 | 242,672 |
| T. ROWE PRICE (CAP. APPR. FUND) | 183,216 | 183,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL REPORT FEES | 40 | 0 | 0 | |
| OFFICE EXPENSES | 9,948 | 0 | 9,948 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 15,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 986 | 0 | 0 | |
| PAYROLL TAXES | 4,223 | 0 | 4,223 |