| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,403 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - STOCKS | 282,290 | 1,434,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | AT COST | 17,017 | 44,074 |
| FIDELITY INVESTMENTS - EXCHANGE TRADED PRODUCTS | AT COST | 10,050 | 20,954 |
| FIDELITY INVESTMENTS - OTHER | AT COST | 15,066 | 34,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 0 | |
| SUBSCRIPTION | 999 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBIT REFUND | 2,968 | 2,968 |