| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BOND FUNDS | 329,694 | 329,694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY STOCK FUNDS | 309,978 | 309,978 |
| FIDELITY EXCHANGE TRADED PRODUCTS | 291,722 | 291,722 |
| FIDELITY STOCKS | 41,011 | 41,011 |
| FIDELITY SIMON PROPERTY GROUP | 1,550 | 1,550 |
| FIDELITY GOVT CASH RESERVES | 9,261 | 9,261 |
| FIDELITY INVESTMENT YE CREDIT BALANC | 2,766 | 2,766 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITITIES | 34,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY BROKERAGE INVESTMENT FE | 4,109 | 4,110 | ||
| TAX - ACCOUNTING | 1,300 | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 340 | 340 | ||
| FOREIGN INVESTMENT TAX | 42 | 42 | ||
| CA AG | 26 | 26 |