| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 2,900 | 1,450 | 0 | 1,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,601 | 800 | 0 | 801 |
| Description | Amount |
|---|---|
| Assets at FMV transferred to Fidelity Investments | 207,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Nontaxable expense | 53 | |||
| Registration Fees | 99 | 50 | 49 |
| Description | Amount |
|---|---|
| FMV adjustment to assets transferred to Fidelity Investment | 26,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Services | 2,172 | 1,086 | 0 | 1,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 80 | |||
| Foreign Tax | 76 | 76 |