| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ETPS | FMV | 568,044 | 568,044 |
| FIDELITY MUTUAL FUNDS | FMV | 24,728 | 24,728 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 21,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 157 | 157 | ||
| HE KNOWS YOUR NAME GENERAL EX | 60,504 | 60,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,936 | 2,936 | ||
| ACCOUNTING FEES | 4,211 | 4,211 | 4,211 | |
| LEGAL FEES | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | ||
| FEDERAL TAXES |