| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAX PREP FEE | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SELECT TECHNOLOGY-FSPTX | 50,263 | 86,212 |
| FIDELITY SELECT CNSMER DSCRTNRY PORT-FSCPX | 33,743 | 58,278 |
| FIDELITY LARGE CAP VALUE ENHANCED (FLVEX) | 44,761 | 62,703 |
| FIDELITY SELECT HEALTH CARE (FSPHX) | 54,853 | 65,563 |
| FIDELITY SELECT COMM SERVICES PORT (FBMPX) | 45,863 | 55,469 |
| FIDELITY BLUE CHIP GROWTH - FBGRX | 74,968 | 122,567 |
| FIDELITY LOW PRICED STOCK (FLPSX) | 61,872 | 71,990 |
| FIDELITY ENVIRONMENTAL & ALTERNATIVE ENERGY (FSLEX) | 65,798 | 66,267 |
| FIDELITY SELECT BROKERAGE & INVS MGT (FSLBX) | 64,541 | 63,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 440 | 440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBER ASSET MANAGEMENT FEE | 5,813 | 5,813 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION AND FRANCHISE TAX | 25 | 0 | 25 | |
| EXCISE TAX PAYMENT | 693 | 0 | 0 |