| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,393 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5 | AT COST | 1,011,145 | 1,853,766 |
| FIDELITY DIVIDEND GROWTH | AT COST | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | AT COST | 367,491 | 417,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 8 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DIFFERENCE BETWEEN DONOR'S COST BASIS AND FMV AT DONATION | 383,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 489 | 0 | 0 | |
| FOREIGN TAX PAID | 1,412 | 0 | 0 |