| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity | 265,464 | 265,464 |
| Merrill Lynch | 898,164 | 898,164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fidelity Capital gains distribution | 12,246 | 12,246 | 12,246 |
| Description | Amount |
|---|---|
| rounding error | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| state tax | 25 | 25 | 25 | 25 |
| foreign tax Canada | 1,037 | 1,037 | 1,037 | 1,037 |