| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY4080 | 114,142 | 196,204 |
| Description | Amount |
|---|---|
| BUILD IN GAINS ADJUSTMENT | 7,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 69 | |||
| STATE FILING FEES | 50 |