| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Investments | 9,835,333 | 9,835,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 174 | 174 | 0 | 0 |
| Accrued interest paid | 1,850 | 1,850 | 0 | 0 |
| Custodial & management fees | 158,228 | 158,228 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in unrealized Gain Loss | 467,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax paid | 3,986 | 3,986 | 0 | 0 |
| Foreign tax paid | 8,001 | 8,001 | 0 | 0 |