| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,925 | 963 | 962 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN FIDELITY EQUITY INCOME ACCOUNT | 138,485 | 185,027 |
| INVESTMENT IN FIDELITY CORE EQUITY ACCOUNT | 442,130 | 673,120 |
| INVESTMENT IN FIDELITY GROWTH ETF ACCOUNT | 121,149 | 222,014 |
| INVESTMENT IN FIDELITY U.S. VALUE EQUITY ACCOUNT | 113,720 | 192,402 |
| INVESTMENT IN FIDELITY SMID CAP EQUITY ACCOUNT | 43,817 | 53,718 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO DONOR'S STOCK BASIS | 71,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,588 | 10,588 | 0 | |
| ADR FEE | 2 | 2 | 0 | |
| BANK FEES | 30 | 30 | 0 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE WASH SALES | 1,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 |