| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,351 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - STOCKS | 280,458 | 702,481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | AT COST | 19,403 | 35,771 |
| FIDELITY INVESTMENTS - EXCHANGE TRADED PRODUCTS | AT COST | 10,050 | 17,476 |
| FIDELITY INVESTMENTS - OTHER | AT COST | 15,343 | 22,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 24 | 0 | 0 | |
| SUBSCRIPTION | 999 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CONTRIBUTIONS PAYABLE | 0 | 14,000 |