| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 BONDS | 10,312 | 10,656 |
| FIDELITY 7366 BONDS | 5,067 | 5,344 |
| FIDELITY 7355 OTHER | ||
| FIDELITY 7366 OTHER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 7355 CASH | 1,564 | 1,564 |
| FIDELITY 7355 FUNDS | 77,857 | 79,019 |
| FIDELITY 7355 ETP | 13,998 | 21,091 |
| FIDELITY 7355 STOCKS | 5,097 | 8,485 |
| FIDELITY 7366 CASH | 3,659 | 3,659 |
| FIDELITY 7366 FUNDS | 212,371 | 219,271 |
| FIDELITY 7366 ETP | 62,021 | 93,085 |
| FIDELITY 7366 STOCKS | 25,816 | 42,135 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DEATH BENEFIT | 290 | |||
| XMAS DINNER | 461 | |||
| MEMBERS LIFE INSURANCE | 9,239 | |||
| WILDWOOD DELEGATES | 2,555 | |||
| OFFICE EXPENSE | 171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 100 | |||
| FIDELITY ACCOUNT FEES | 6,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 33 | |||
| FOREIGN TAXES PAID | 48 |