| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,450 | 2,450 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7040 SHARE ALPHABET INC | 50,097 | 1,231,484 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | FMV | 1,144,789 | 2,107,942 |
| Description | Amount |
|---|---|
| UNRECOGONIZED GAIN ON ALPHABET SHARES | 304,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,347 | 1,347 | 0 | |
| CT FILING FEE | 50 | 50 | 0 | |
| EXERCISE TAX | 1,057 | 1,057 | 0 |