| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Cash Reserves | AT COST | 393,187 | 393,187 |
| Portfolio (statement attached) | AT COST | 573,673 | 742,803 |
| Mutual Funds (statement attached) | AT COST | 40,051 | 38,874 |
| Exchange Traded Products | AT COST | 488,757 | 470,453 |
| Description | Amount |
|---|---|
| adjustment to balance | 2,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes pd | 297 | 297 | 0 | |
| Ma State taxes pd | 70 | 70 | 0 | |
| Federal Income Tax | 2,279 | 2,279 | 0 |