| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,600 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY | 11,361,247 | 12,265,957 | |
| RETHINK | 46,352 | 39,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 422 | 0 | 0 | 0 |
| INVESTMENT ADVISOR FEES | 50,402 | 50,402 | 0 | 0 |
| INSURANCE | 1,175 | 0 | 0 | 0 |
| POSTAGE | 6 | 0 | 0 | 0 |
| OTHER DEDUCTION | 19,517 | 19,517 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 6,465 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 8,080 | 0 | 0 | 0 |