| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 0976 | 980,560 | 1,636,435 |
| Description | Amount |
|---|---|
| BASIS / BOOK VALUE ADJUSTMENT | 1,089,276 |
| Description | Amount |
|---|---|
| 2024 MARKET VALUE ADJUSTMENT | 382,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY 0976 - INVESTMENT MANAGEMENT FEE | 21,264 | 21,264 | 0 | 21,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY 0976 - FOREIGN TAX PAID | 321 | 321 | 0 | 0 |