| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 83,139 | 83,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 231,532 | 254,409 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY | 38,235 | 36,650 |
| Description | Amount |
|---|---|
| 1099 TIMING DIFFERENCES | 1,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEE | 3,035 | 3,035 | ||
| ADMIN FEES | 25 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 2,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 177 | 177 | ||
| U.S. TAX | 161 |