| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY CONTRAFUND | 28,734 | 49,641 |
| FIDELITY MEGA CAP STOCK FUND | 25,065 | 48,394 |
| FIDELITY BLUE CHIP GROWTH | 20,278 | 46,840 |
| FIDELITY GOVERNMENT MONEY MARKET | 2,473 | 2,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PF EXCISE TAX | 153 | 153 | 0 |