| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 2,611,712 | 2,781,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 1,950 | 1,950 | 0 | |
| FILING FEES | 20 | 20 | 0 | |
| PENALTIES | 197 | 197 | 0 | |
| CAPITAL LOSS ON NON-CASH CONTRIBUTION OF MUTUAL FUNDS | 9,870 | 9,870 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF INVESTMENT A/C FEES | 7,707 | 7,707 | 7,707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 30,000 | 30,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS-FIDELITY#Y88-695378 | 587 | 587 | 0 | |
| FOREIGN TAXES ON DIVIDENDS-FIDELITY#Z73-369721 | 611 | 611 | 0 |