| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,410 | 5,410 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ETPS | FMV | 140,501 | 140,501 |
| FIDELITY MUTUAL FUNDS | FMV | 104,962 | 104,962 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 72,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 96 | 96 | ||
| HE KNOWS YOUR NAME GENERAL EX | 6,327 | 6,327 | ||
| ADMINISTRATIVE EXPENSE | 2,550 | 2,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,253 | 1,253 | ||
| LEGAL FEES | 66 | 66 | ||
| TAX PREP FEES | 2,750 | 2,750 | 2,750 |