2013 Fidelity Charitable Annual Report logo

Pooled Income Fund Statements of Changes in Net Assets

Increase (Decrease) in Net Assets Year Ended
12/31/2013
Year Ended
12/31/2012
Net Investment Income 4,178,186 4,749,843
Net Realized Gain (Loss) on Investment 48,112 3,665,153
Net Change in Unrealized Appreciation (Depreciation) on Investments 4,195,893 (5,991,488)
Net Increase in Net Assets Resulting from Operations 8,422,191 2,423,045
Distribution to Beneficiaries (3,300,319) (3,533,557)
Distribution to Fidelity Charitable (2,529,375) (3,641,585)
Contributions Received 4,881,388 744,748
Net Increase (Decrease) in Net Assets Resulting from Unit Transactions (948,306) (6,430,394)
Total Increase (Decrease) in Net Assets 7,473,885 (4,006,886)
Net Assets at Beginning of Year 80,850,017 84,856,903
Net Assets at End of Year 88,323,902 80,850,017
Units Issued 389,153 62,474
Units Redeemed (200,999) (291,712)
Net increase (Decrease) 188,154 (229,238)


Number of Accounts


664


651