| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 2,888 | 0 | 2,888 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND | FMV | 161,961 | 161,961 |
| VARADERO INTERNATIONAL, LTD. | FMV | 1,715,964 | 1,715,964 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN VALUE OF INVESTMENTS | 127,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 12 | 0 | 0 |