| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,100 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Part II Line B - Fidelity Investments-Stock at Fair Market Value:Strategic Advisers Core Fund: $136,997.10Strategic Advisers Growth Fund: $62,050.60Strategic Advisers Value Fund: $63,299.99Strategic Advisers Emerging Markets Fund: $27,067.74Strategic Advisers Small-Mid Cap Fund: $40,159.78Strategic Advisers International Fund: $108,247.19Fidelity SAI Emerging Markets Index: $4,429.75AQR Multi Strategy Alernative Class N: $3,966.49AQR Managemed Futures Fund Class N: $7,672.44Merger Fund: $14,649.18Allstate Corp: $4,057.10Boeing Co: $7,792.20Costco Wholesale Corp: $9,893.52GAP Inc Del: $2,355.42General Electric Co: $1,636.96Home Depot Inc: $9,576.75Medtronic Inc: $8,503.46Merck & Co Inc New York: $3,859.87Nokia Oyj Adr: $261.74Texas Instruments Inc: $4,134.90Walmart Stores Inc: $4,308.18Total Stock @ FMV 6/30/16: $524,920.36Part II Line C - Fidelity Investments-Bonds at Fair Market Value: Fidelity GNMA Fund: $8,762.57Strategic Advisers Short Duration Fd: $51,783.67Strategic Advisers Income Opportunities: $32,071.34Strategic Advisers Core Income Fund: $243,775.84Eaton Vance Global Macro Abslte: $3,809.26PIMCO Commodity Real Return Inst: $6,958.78Templeton Global Bond Class A: $12,498.44Total Bonds @ FMV 6/30/16: $359,659.90 Total Securities @ FMV 6/30/16: $884,580.26 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities at Cost-Bonds | 362,291 | 359,660 |
| Market Value Adjustment-Bonds | 2,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities at Cost-Stocks | 472,143 | 524,921 |
| Market Value Adjustment-Stocks | 52,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses and Fees | 100 | |||
| Meals | 170 | |||
| Postage | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains | 24,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 6,908 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxes | 172 |