| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,633 | 1,316 | 1,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET | AT COST | 92,970 | 92,970 |
| FIDELITY CONTRAFUND (FCNTX) | AT COST | 54,747 | 234,673 |
| FIDELITY VALUE (FDVLX) | AT COST | 67,751 | 130,739 |
| FIDELITY STRATEGIC INCOME FUND | AT COST | 113,379 | 112,909 |
| FIDELITY NEW MARKETS INCOME (FNMIX) | AT COST | 143,684 | 133,826 |
| FIDELITY HIGH INCOME (SPHIX) | AT COST | 147,107 | 131,562 |
| FIDELITY GNMA FUND (FGMNX) | AT COST | 85,529 | 79,804 |
| FIDELITY CAPITAL & INCOME | AT COST | 50,000 | 49,229 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,072 | 0 | 0 | |
| FOREIGN TAX PAID | 20 | 20 | 0 |