| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity International Index Premium Fund | 35,886 | 35,886 | |
| iShares Russell 3000 Index Fund | 245,905 | 245,905 | |
| iShares Barclays Intermediate Credit Bond Fund | 37,074 | 37,074 | |
| Fidelity Total Bond Fund | 77,347 | 77,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Operating Expense | 387 | 0 | 0 | 387 |
| Description | Amount |
|---|---|
| Unrealized Gain/(Loss) on Investments | 45,672 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 84 | 0 | 0 | 0 |