| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Trusts Investments - Fidelity Investments | FMV | 746,103 | 746,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF tax payment 990 software payment Massachusetts Form PC payment postage office items. | 1,097 | 1,097 | 1,097 | 1,097 |
| Description | Amount |
|---|---|
| Fidelity Investments change in value not reported in Part 1. | 74,570 |