| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,250 | 26 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Exchange Traded Products | AT COST | 23,442 | 42,018 |
| Fidelity Stocks | AT COST | 31,836 | 68,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees and Commissions | 1,050 | 1,050 | 0 | |
| Legal Ad | 83 | 0 | 0 |