| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VALEANT PHARMA | 8,554 | 1,202 |
| FIDELITY CONTRA FD | 11,148 | 13,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 26 | 0 | 0 | 26 |
| BANK FEES | 30 | 30 | 0 | 0 |