| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,225 | 1,613 | 1,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCOUNT 3815 | 627,641 | 1,130,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,569 | 9,569 | 0 | |
| FILING FEES | 15 | 0 | 15 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 118 | 118 | 0 | |
| INCOME TAXES | 3,000 | 0 | 0 |