| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND | 27,861 | 43,248 |
| FIDELITY MEGA CAP STOCK FUND | 24,705 | 40,550 |
| FIDELITY BLUE CHIP GROWTH | 21,049 | 42,373 |
| FIDELITY GOVERNMENT MONEY MARKET | 2,402 | 2,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| WRITE OFF STALE OUTSTANDING ITEM | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PF EXCISE TAX | 52 | 0 | 0 |