| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND | 13,123,895 | 20,557,565 |
| FIDELITY LOW PRICED STOCK FUND | 4,977,556 | 5,062,806 |
| FIDELITY EMERGING MARKETS | 1,526,781 | 1,957,269 |
| FIDELITY LIMITED TERM BOND FUND | 3,150,636 | 3,230,373 |
| FIDELITY TOTAL BOND FUND | 3,243,764 | 3,352,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 12,342 | 0 | 0 | 12,342 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUES (AT BOOK VALUE) | 258,720,786 | 258,741,967 | 258,741,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 71,103 | 0 | 0 | 71,103 |
| REGISTERED AGENT FEE | 266 | 0 | 0 | 266 |
| STATE FILING FEES | 650 | 0 | 0 | 650 |
| INSTALLATION AND TRANSPORT | 19,337 | 0 | 0 | 19,337 |
| OFFICE EXPENSES | 488 | 0 | 0 | 488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM ADMINISTRATION | 244,369 | 0 | 0 | 244,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 20,000 | 0 | 0 | 0 |