| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,493 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY - 8633 | FMV | 44,566,405 | 44,815,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| P.O. BOX RENTAL | 234 | 0 | 0 | 0 |
| PROCEEDS INVESTMENT EXPENSE - 8633 | 2,944 | 2,944 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS - FIDELITY 8633 | 1,390,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,500 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 869 | 869 | 0 | 0 |
| TAXES PAID | 5,913 | 5,913 | 0 | 0 |