| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 8248 - CORP BONDS | 1,188,738 | 1,215,858 |
| FIDELITY 0006 - CORP BONDS | 276,027 | 285,501 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 8246 - CORP STOCKS | 1,482,446 | 1,723,793 |
| FIDELITY 8248 - CORP STOCKS | 915,084 | 3,473,094 |
| FIDELITY 0006 - CORP STOCKS | 525,637 | 602,178 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 8246 - OTHER INV | AT COST | 2,609,554 | 3,813,991 |
| FIDELITY 8248 - OTHER INV | AT COST | 1,921,884 | 2,758,496 |
| FIDELITY 0006 - OTHER INV | AT COST | 1,327,559 | 1,824,814 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON CONTRIBUTED SECURITIES | 252,906 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 931 | 931 | 931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 45,000 | 37,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,780 | 3,780 | 0 |