| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ETPS | FMV | 568,561 | 568,561 |
| FIDELITY MUTUAL FUNDS | FMV | 31,943 | 31,943 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTION RECEIVABLE | 75,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 315 | 315 | ||
| HE KNOWS YOUR NAME GENERAL EX | 31,460 | 31,460 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 7,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,852 | 2,852 | ||
| LEGAL FEES | 390 | 390 | ||
| ACCOUNTING FEES | 1,268 | 1,268 | 1,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 3,159 |