| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 0976 | 873,007 | 1,581,480 |
| Description | Amount |
|---|---|
| BASIS / BOOK VALUE ADJUSTMENT | 11,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY 0976 - INVESTMENT MANAGEMENT FEE | 21,336 | 21,336 | 21,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY 0976 - FOREIGN TAX PAID | 417 | 417 | 0 |