| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY MUTUAL FUNDS | 720,764 | 859,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 0 | 250 | |
| ACCOUNTING FEE | 7,800 | 3,900 | 3,900 | |
| INVESTMENT FEE | 9,261 | 9,261 | 0 | |
| FOREIGN TAX PAID | 584 | 584 | 0 | |
| ADR FEE | 113 | 113 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 2,356 | 2,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX | 694 | 0 | 0 |