| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,295 | 0 | 0 | 1,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1473.448 SHARES FIDELITY 500 INDEX | AT COST | 115,974 | 243,590 |
| 2781.709 SHARES FIDELITY TOTAL MKT | AT COST | 137,803 | 372,137 |
| 4420.611 SHARES FIDELITY FOUCUSED | AT COST | 100,756 | 153,484 |
| 21077.704 SHARES FIDELITY CONTRAFUND | AT COST | 218,393 | 395,418 |
| 1646.487 SHARES FIDELITY IT SERVICES | AT COST | 78,425 | 136,477 |
| 4398.428 SHARES FIDELITY SELECT BIOTECH | AT COST | 88,679 | 85,110 |
| 4723.271 SHARES OAKMARK INTERNATIONAL | AT COST | 96,910 | 132,677 |
| 4579.212 SHARES FIDELITY NEW MARKETS | AT COST | 73,052 | 65,208 |
| 9112.123 SHARES FIDELITY CAPITAL & INCOME | AT COST | 88,125 | 102,147 |
| 871.989 SHARES POWERSHARES QQQ | AT COST | 92,866 | 346,921 |
| 1955.726 SHARES SPDR PROTFOLIO EMERGING MARKETS | AT COST | 73,481 | 81,143 |
| 3231.905 SHARES FIDELITY INT'L GROWTH FUND | AT COST | 36,035 | 68,064 |
| 6279.048 SHARES MID CAP ENHANCED INDEX | AT COST | 83,826 | 116,916 |
| 1766.172 FIDELITY MSCI HEALTH CARE | AT COST | 70,568 | 121,265 |
| 2713.490 BNY MELLON SMALLCAP | AT COST | 79,576 | 91,010 |
| 1070.00 ISHARES TR MSCI USA | AT COST | 55,514 | 86,563 |
| 250000 BANK OF CHINA | AT COST | 250,000 | 250,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 50 | 0 | 0 | 50 |
| PROGRAM EXPENSE | 1,000 | 0 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH REWARD | 400 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM S/H | 101 | 101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 1,296 | 1,296 | 0 | 0 |