| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - FIDELITY INVESTMENTS | 803,007 | 776,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,530 | 8,530 | 0 | |
| BANK FEES | 19 | 19 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT DIVIDENDS | 2 |
| RETURN OF CAPITAL | 201 |