| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trust's Investments - Fidelity Investments | 669,513 | 669,513 |
| Description | Amount |
|---|---|
| . | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 379 | 379 | 379 | 379 |
| Description | Amount |
|---|---|
| Fidelity Investment market value change. | 39,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Domestic Foundation | 296 | 296 | 296 | 296 |