| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 4,750 | 3,563 | 1,187 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND |
245 SUMMER STREET MZ NM43A BOSTON,MA02210 |
CASH = $3,652PUBLICLY TRADED MARKETABLE SECURITIES AT FAIR MARKEY VALUE = $1,875,307TOTAL = $1,878,959 | 1,878,959 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 447 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTED MARKETABLE SECURITIES IN EXCESS OF COST BASIS | 231,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,798 | 1,798 | 0 |