| Identifier | Return Reference | Explanation |
|---|---|---|
| TEXAS WINTER STORM TAX RELIEF | COVERED DISASTER AREA FILING UNDER TREAS.REG.SECTION 301.7508A-1(d)(2) |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY MEGA CAP STOCK FUND | 32,807 | 31,241 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 3,352 | 1,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 41 |