| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND FUNDS | 216,566 | 219,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCK FUNDS | 31,370 | 41,208 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY EQUITY ETPS | AT COST | 13,334 | 21,748 |
| FIDELITY FIXED INCOME ETPS | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PO BOX RENTAL | 216 | 108 | 108 | |
| FIDELITY ADVISOR FEES | 1,117 | 1,117 |