| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,750 | 1,375 | 1,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FD | AT COST | 360,948 | 594,526 |
| FIDELITY INT'L INDEX FD | AT COST | 173,551 | 223,360 |
| FIDELITY EXTENDED MKT INDEX FD | AT COST | 81,954 | 97,944 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | 83,134 | 93,170 |
| SPDR GOLD TR GOLD SHS | AT COST | 48,852 | 113,741 |
| Description | Amount |
|---|---|
| TRANS BEFORE & AFTER PERIOD | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM PC & ANNUAL REPORT FILING | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 345 | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 473 | 473 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 227 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 300 | 0 | 0 |