| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND | AT COST | 700,000 | 706,824 |
| FIDELITY INTERNAL INDEX FUND | AT COST | 300,000 | 301,986 |
| FIDELITY 500 INDEX FUNDS | AT COST | 403,598 | 452,316 |
| FIDELITY CONSERVATIVE INCOME BOND FD | AT COST | 1,002,363 | 1,001,369 |
| APPLE INC COM | AT COST | 365,340 | 398,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 43 | 43 | 43 | |
| FILING FEES | 500 | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL PAID | 1,084 | 1,084 | 1,084 |