| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 2084 - CORPORATE BONDS | 125,001 | 225,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 2087 - CORPORATE STOCK | 580,160 | 785,867 |
| FIDELITY 7512 - CORPORATE STOCK | 364,867 | 381,614 |
| FIDELITY 7552 - CORPORATE STOCK | 214,788 | 223,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY 2084 - OTHER MUTUAL FUNDS | AT COST | 231,095 | 231,095 |
| FIDELITY 2087 - MUTUAL FUNDS | AT COST | 774,742 | 811,220 |
| FIDELITY 7512- MUTUAL FUNDS | AT COST | 4,335 | 4,331 |
| FIDELITY 7552 - OTHER MUTUAL FUNDS | AT COST | 3,123 | 3,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 61 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY 7552 | 3 | 3 | 3 |
| FIDELITY 7512 | 5 | 5 | 5 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,430 | 6,430 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 631 | 631 | 0 |