| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY MUTUAL FUNDS | FMV | 43,724 | 43,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 9,082 |