| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - MUTUAL FUNDS | 27 | 27 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 51,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 164 | 164 | 0 | |
| LATE FEES | 301 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 45 | 0 | 0 | |
| FEDERAL TAXES | 60 | 0 | 0 |