| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENT ACCOUNT | AT COST | 28,841 | 37,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 331 | 331 | 0 |
| Name | Address |
|---|---|
| REGINALD B AND SUE GRIFFITH |
14 STONES THROW DRIVE BATON ROUGE,LA70809 |