| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY A/C 2590 | AT COST | 1,247,138 | 1,510,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND LEGAL SERVICES | 4,065 | 4,050 | 15 | |
| APOLLON/FIDELITY FEES | 13,464 | 13,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 206 | 0 | 0 | |
| ESTIMATED EXCIES TAX | 2,500 | 0 | 0 |