| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 1,351,293 | 1,386,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 3,243,194 | 5,280,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 672-399086 | AT COST | 12,436 | 21,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38,686 | 38,686 | 0 | |
| LEGAL | 473 | 473 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY 672-399086 FOREIGN TAXES | 3,020 | 0 | 0 | |
| STATE FILING FEES | 85 | 0 | 0 | |
| MISC EXPENSES | 313 | 0 | 0 |