| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,250 | 2,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - CORPORATE STOCK | 322,430 | 333,606 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - STOCK BASIS | 15,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANKING FEES | 18 | 18 | 0 | |
| ASSET MANAGEMENT FEE | 26,309 | 26,309 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 4,918 | 0 | 0 |