| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS & STOCKS | ||
| HELD IN FIDELITY ACCOUNT Z49-849138 | 6,447,305 | 6,447,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 101 | 81 | 20 | |
| BANK FEES | 48 | |||
| WEB HOSTING | 100 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 1,187,566 |