| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY U.S. BOND INDEX | 1,590,091 | 1,610,389 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY GLOBAL EX US INDEX FUND | 1,469,992 | 1,754,884 |
| FIDELITY LARGE CAP GROWTH INDEX | 327,743 | 577,761 |
| FIDELITY LARGE CAP VALUE INDEX FUND | 441,524 | 587,172 |
| FIDELITY REAL ESTATE INDEX FUND | 462,486 | 600,810 |
| FIDELITY SMALL CAP INDEX PREMIUM | 446,519 | 588,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 14,152 | 14,152 | 0 |