| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,200 | 8,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 3,825,050 | 5,750,485 |
| MUTUAL FUNDS | 900,196 | 899,288 |
| CORPORATE FIXED INCOME | 111,890 | 113,549 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 805 | 805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 41,689 | 41,689 | 0 | 0 |
| Name | Address |
|---|---|
| FPT HOLDINGS LLC |
PO BOX 3821 CAREFREE,AZ85377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,048 | 0 | 0 | 0 |