| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 775 | 775 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BROKERAGE STMT | 1,811,107 | 1,747,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service & Investment Exp | 15 | 15 | 0 | 0 |
| Entity Renewal Fees | 61 | 0 | 0 | 0 |
| Investment Brokerage Fees | 1,233 | 1,233 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 1,574 | 1,574 | 0 | 0 |