| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CST GROUP ACCOUNTING FEES | 2,576 | 2,576 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS | AT COST | 1,703,683 | 1,964,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RESTON WEALTH MGMT ADVISORY FEE | 17,913 | 17,913 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL FOREIGN TAXES PAID | 432 | 432 | 0 |