| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - FIDELITY ACCT #3213 | 1,408,816 | 1,727,795 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSS ON CONTRIBUTED SECURITIES | 222,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ACCOUNT FEES | 9,318 | 9,318 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 272 | 272 | 0 | |
| NET INVESTMENT INCOME EXCISE TAX | 0 | 0 | 0 | |
| ESTIMATED TAX | 4,000 | 0 | 0 |