| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 2,100 | 2,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - STOCKS | 719,876 | 1,749,519 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | AT COST | 76,773 | 69,578 |
| FIDELITY INVESTMENTS - ETPS | AT COST | 77,834 | 110,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND RENEWAL | 1,735 | 1,735 | 0 | |
| INVESTMENT ACCOUNT FEES - FIDELITY | 19,009 | 19,009 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 12,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 2,400 | 0 | 0 |