| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - 6121 | 11,663,994 | 11,663,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 150 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PAYABLES | 0 |