| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FIDELITY CHARITABLE GIFT FUND |
PO BOX 770001 CINCINNATI,OH45277 |
SEE ATTACHED | 24,479 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES TRANSFERRED | 2,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 54 | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1 | 1 | 0 |