| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ETPS | FMV | 314,360 | 314,360 |
| FIDELITY MUTUAL FUNDS | FMV | 13,830 | 13,830 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 100,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 58 | 58 | ||
| HE KNOWS YOUR NAME GENERAL EX | 120,270 | 120,270 | ||
| ADMINISTRATIVE | 7,475 | 7,475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,200 | 3,200 | ||
| ACCOUNTING FEES | 3,344 | 3,344 | 3,344 | |
| LEGAL FEES | 181 | 181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | ||
| FEDERAL TAXES | 1,928 |