| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION SERVICES | 3,454 | 691 | 2,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 596,059 | 596,059 |
| NVIDIA CORPORATION | 531,525 | 531,525 |
| UNITY SOFTWARE INC | 35,822 | 35,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND | FMV | 973,624 | 973,624 |
| FIDELITY INTERNATIONAL INDEX FUND | FMV | 664,451 | 664,451 |
| FIDELITY 500 INDEX FUND | FMV | 835,667 | 835,667 |
| FIDELITY CONSERVATIVE INCOME BOND FUND | FMV | 440,057 | 440,057 |
| FIDELITY TOTAL BOND FUND | FMV | 442,552 | 442,552 |
| 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 | 477,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,142 | 0 | 0 | |
| FOREIGN TAXES PAID ON MUTUAL FUNDS | 661 | 661 | 0 |