| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BROKERAGE SERVICES | 305,310 | 345,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,593 | 0 | 0 | |
| OTHERS | 90 | 0 | 0 | |
| ACCOUNTING | 621 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 207 | 0 | 0 | |
| IRS | 211 | 0 | 0 |