2012 Fidelity Charitable Annual Report logo

Pooled Income Fund Statements of Changes in Net Assets

Increase (Decrease) in Net Assets Year Ended
12/31/2011
Year Ended
12/31/2010
Investment Income 5,145,380 4,193,182
Net Realized Gain (Loss) on Investment 3,665,153 35,644
Net Unrealized Appreciation (Depreciation) on Investments (5,991,488) 4,932,164
Net Increase in Net Assets Resulting from Operations 2,819,045 9,160,990
Distribution to Beneficiaries (3,533,557) (3,259,582)
Distribution to Fidelity Charitable (3,641,585) (1,554,295)
Expenses Charged to Net Assets (395,537) (388,545)
Contributions Received 744,748 1,198,730
Net Increase (Decrease) in Net Assets Resulting from Unit Transactions (6,825,931) (4,003,692)
Total Increase (Decrease) in Net Assets (4,006,886) 5,157,298
Net Assets at Beginning of Year 84,856,903 79,699,605
Net Assets at End of Year 80,850,017 84,856,903
Units Issued 62,474 103,898
Units Redeemed (291,712) (131,650)
Net increase (Decrease) (229,238) (27,752)


Number of Accounts


651


676