| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trust's Investments - Fidelity Investments | 651,803 | 651,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office | 612 | 612 | 612 | 612 |
| Description | Amount |
|---|---|
| Fidelity Investments change in value not reported in Part 1. | 58,936 |