| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY #3169 INVESTMENT ACCOUNT | AT COST | 34,483 | 41,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 387 | 387 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,201 |
| Name | Address |
|---|---|
| REGINALD B AND SUE GRIFFITH |
14 STONES THROW DRIVE BATON ROUGE,LA70809 |