| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 3,300 | 3,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY SHORT TERM BOND FUND | FMV | 53,421 | 52,849 |
| OPTIMUM Q - MARKET NEUTRAL LLC | FMV | 39,937 | 41,819 |
| OPTIMUM Q ALL CAP CORE FUND | FMV | 209,968 | 550,790 |
| FIDELITY SECURITIES | FMV | 21,646 | 64,316 |
| FIDELITY VANGUARD S.T. | FMV | 28,897 | 29,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPTIMUM Q -- MARKET NEUTRAL | 1,102 | 1,102 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 35 | 35 | 0 |