| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY - CONTRAFUND | 56,022 | 77,235 | |
| FIDELITY - VALUE FUND | 84,543 | 138,479 | |
| FIDELITY - LOW PRICE STOCK FUND | 112,035 | 175,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 816 | |||
| ANNUAL FEES - CT SECRETARY OF STATE | 150 |
| Description | Amount |
|---|---|
| CAPITAL GAIN NET INCOME | 27,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF - TAX ON INVESTMENT INCOME | 347 | 347 |