| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENT FUNDS | 240,918 | 301,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 800 | 100 | 700 |
| Description | Amount |
|---|---|
| OTHER INCREASE | 4,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT SOS | 100 | 0 | 0 | |
| FEDERAL EXCISE TAX | 100 | 0 | 0 | |
| FOREIGN TAXES PAID | 104 | 104 | 0 |