| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 0 | 0 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND FUNDS AT END OF YEAR MARKET VALUE | 294,755 | 294,755 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCK FUNDS AT END OF YEAR MARKET VALUE | 860,813 | 860,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY MAINTENANCE | 10,229 | 0 | 0 | 10,229 |
| PROPERTY INSURANCE | 9,847 | 0 | 0 | 9,847 |
| PROPERTY UTILITIES | 2,218 | 0 | 0 | 2,218 |
| OFFICE EXPENSE | 687 | 0 | 0 | 0 |
| REGISTRATION FEES | 15 | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 32,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF | 1,883 | 1,883 | 0 | 0 |
| PROPERTY TAX | 4,230 | 0 | 0 | 4,230 |