| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION SERVICES | 3,140 | 628 | 2,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 751,260 | 751,260 |
| NVIDIA CORPORATION | 382,727 | 382,727 |
| UNITY SOFTWARE INC | 18,223 | 18,223 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND | FMV | 875,405 | 875,405 |
| FIDELITY INTERNATIONAL INDEX FUND | FMV | 503,537 | 503,537 |
| FIDELITY 500 INDEX FUND | FMV | 752,318 | 752,318 |
| FIDELITY CONSERVATIVE INCOME BOND FUND | FMV | 469,269 | 469,269 |
| FIDELITY TOTAL BOND FUND | FMV | 411,727 | 411,727 |
| 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 | 703,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,072 | 0 | 0 | |
| FOREIGN TAXES PAID ON MUTUAL FUNDS | 877 | 877 | 0 |