| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - MUTUAL FUNDS | 40,180 | 40,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - FIDELITY | 197 | 197 | 0 | 0 |
| BANK FEES | 10 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 3,550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - FIDELITY | 24 | 24 | 0 | 0 |
| UBI TAXES | 149 | 0 | 0 | 0 |