| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 1,425 | 1,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 16,440 | 19,863 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 170,883 | 214,308 |
| AMERICAN EXPRESS COMPANY | 24,516 | 53,964 |
| PEPSICO INC | 25,228 | 65,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,215 | 3,215 | 0 |