| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,600 | 2,600 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5907.54 SHARE ALPHABET INC | 45,767 | 1,853,794 |
| 73 SHARES JOHNSON & JOHNSON COM | 113 | 15,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MUTUAL FUNDS | FMV | 1,229,627 | 2,459,516 |
| Description | Amount |
|---|---|
| UNRECOGONIZED GAIN ON DONATED SHARES | 14,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,464 | 1,464 | 0 | |
| CT FILING FEE | 50 | 50 | 0 | |
| EXERCISE TAX | 5,638 | 5,638 | 0 |