| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,335 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990PF PART I LINE 6A | THE FAIR MARKET VALUE OF THE DISTRIBUTION OF PROPERTY TO FIDELITY CHARITABLE DONOR-ADVISED FUND IS $286,487. THE COST BASIS OF THE PROPERTY IS $295,167. THE DIFFERENCE IS $8,680 AND THE UNREALIZED LOSS IS REPORTED ON PART I LINE 6A. |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,063 | 3,063 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS 2017 | 78 | 0 | 0 |