| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 1,368,022 | 1,332,512 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 2,015,787 | 2,577,788 |
| FIDELITY 672-399108 | 756,572 | 1,058,990 |
| FIDELITY 672-399094 | 906,494 | 943,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 672-399086 | AT COST | 39,911 | 40,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 74 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 47,691 | 47,691 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 430 | 430 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 4,534 | 4,534 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 101 | 101 | 0 | |
| STATE FILING FEES | 95 | 95 | 0 | |
| STATE TAXES | 10 | 10 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 7,000 | 7,000 | 0 |