| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION SERVICES | 2,855 | 571 | 2,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 577,590 | 577,590 |
| NVIDIA CORPORATION | 141,138 | 141,138 |
| UNITY SOFTWARE INC | 33,162 | 33,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND | FMV | 706,668 | 706,668 |
| FIDELITY INTERNATIONAL INDEX FUND | FMV | 485,532 | 485,532 |
| FIDELITY 500 INDEX FUND | FMV | 601,858 | 601,858 |
| FIDELITY CONSERVATIVE INCOME BOND FUND | FMV | 915,945 | 915,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 620,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 896 | 0 | 0 | |
| FOREIGN TAXES PAID ON MUTUAL FUNDS | 774 | 774 | 0 |