| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | AT COST | 46,245 | |
| PAYPAL ACCOUNT BALANCE | AT COST | 1,868 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 4,170 | 4,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| P O BOX FEE | 498 | 498 | ||
| WEBSITE FEES | 370 | 370 | ||
| EMAIL SERVICE | 89 | 89 | ||
| ONLINE APP FORM SERVICE | 195 | 195 | ||
| ONLINE APPLICATIONS ACCESS | 127 | 127 | ||
| VIDEO COMMUNICATIONS | 211 | 211 | ||
| OTHER ONLINE SERVICES | 368 | 368 | ||
| BANK FEE | 32 | 32 | ||
| PAYPAL FEES | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREPARATION FEE | 995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 317 |