| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ETPS | FMV | 573,657 | 573,657 |
| FIDELITY MUTUAL FUNDS | FMV | 32,849 | 32,849 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 101,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 135 | 135 | ||
| HE KNOWS YOUR NAME GENERAL EX | 28,822 | 18,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,587 | 3,587 | ||
| LEGAL FEES | 92 | 92 | ||
| ACCOUNTING FEES | 4,400 | 4,400 | 4,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 63 | 63 |