| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 782,018 | 3,393,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES-FIDELITY#Y88-695378 | 7,967 | 7,967 | 0 | |
| FILING FEES | 100 | 100 | 0 | |
| SUBSCRIPTIONS | 965 | 965 | 0 | |
| PENALTIES - IRS | 538 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME - IRS OVER PAID TAX REFUND | 33 | 33 | 33 |
| IRS EXCISE TAX REFUND | 14,400 | 14,400 | 14,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS-FIDELITY#Z73-369721 | 386 | 386 | 0 |