| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ETPS | FMV | 329,976 | 329,976 |
| FIDELITY MUTUAL FUNDS | FMV | 22,068 | 22,068 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 55,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 91 | 90 | ||
| HE KNOWS YOUR NAME GENERAL EX | 61,042 | 61,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,967 | 1,967 | ||
| ACCOUNTING FEES | 1,895 | 1,895 | 1,895 | |
| LEGAL FEES | 1,308 | 1,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 62 | 62 | ||
| FEDERAL TAXES | 2,538 |