| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KENNETH FREED & COMPANY | 3,500 | 3,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VISA INC | 26,126 | 35,653 |
| ALPHABET INC | 27,784 | 40,293 |
| AMAZON.COM INC | 24,772 | 39,083 |
| APPLE INC | 26,258 | 52,545 |
| MICROSOFT CORP | 26,568 | 35,810 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY NASDAQ COMPOSITE INDEX | AT COST | 140,771 | 261,861 |
| ISHARES CORE S&P 500 ETF | AT COST | 156,909 | 222,606 |
| SPDR DOW JONES INDL AVE ETF TR | AT COST | 20,279 | 20,794 |
| FIDELITY ADVISOR GROWTH OPP | AT COST | 73,717 | 138,346 |
| FIDELITY CONTRAFUND | AT COST | 80,643 | 107,418 |
| FIDELITY ADVISOR STRATEGIC INCOME | AT COST | 20,454 | 20,191 |
| FIDELITY US BOND INDEX FD | AT COST | 73,278 | 77,054 |
| FIDELITY ADVISOR HIGH INCOME | AT COST | 20,086 | 20,132 |
| FIDELITY ADVISOR CORPORATE BOND FD | AT COST | 73,863 | 81,084 |
| FIDELITY ADVISOR TOTAL BOND | AT COST | 73,267 | 76,592 |
| FIDELITY ADVISOR EMERGING ASIA | AT COST | 20,560 | 21,886 |
| FIDELITY ADVISOR CONVERTIBLE SECURITIES | AT COST | 21,134 | 21,376 |
| FIDELITY OTC PORT | AT COST | 58,664 | 84,359 |
| FIDELITY ADVISOR SMALL CAP GRWTH | AT COST | 20,230 | 21,742 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 5,278 | 40 | 40 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,747 | 5,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FREED INVESTMENT GROUP | 11,234 | 11,234 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 12 | 12 | 0 |