| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 2,000 | 2,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR DVRS STOCK FD | AT COST | 72,147 | 80,606 |
| FIDELITY ADVISOR GOVT INCOME | AT COST | 1,377 | 1,398 |
| FIDELITY ADVISOR NEW INSIGHTS | AT COST | 22,818 | 28,513 |
| FIDELITY ADVISOR SER I EQY GRW | AT COST | 160,793 | 256,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 669 |