| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,320 | 1,320 | 0 | |
| Account fee | 318 | 318 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Cash Reserves per Fidelity Z71-175390 | AT COST | 749,101 | 749,101 |
| Stcks per Fidelity Z71-175390; adj for K-1 | AT COST | 567,196 | 777,113 |
| Mutual Fnds per Fidelity Z71-175390 | AT COST | 91,404 | 84,730 |
| Exchnge Traded Prdcts per Fidelity Z71-175390 | AT COST | 100,154 | 131,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 3,850 | 3,850 | 0 |
| Description | Amount |
|---|---|
| Adjustments | 4,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes pd | 27 | 27 | 0 | |
| Federal Income Tax 1st Qtr | 683 | 683 | 0 |