| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN FIDELITY EQUITY INCOME ACCOUNT | 154,851 | 237,052 |
| INVESTMENT IN FIDELITY CORE EQUITY ACCOUNT | 513,066 | 1,068,750 |
| INVESTMENT IN FIDELITY GROWTH ETF ACCOUNT | 106,367 | 269,441 |
| INVESTMENT IN FIDELITY U.S. VALUE EQUITY ACCOUNT | 144,533 | 257,711 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO DONOR'S STOCK BASIS | 94,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15,040 | 15,040 | 0 | |
| ADR FEE | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | 0 | |
| FEDERAL INCOME TAXES | 1,036 | 1,036 | 0 |