| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VENTURE TAX SERVICES | 3,810 | 3,810 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | 1,950,764 | 0 | 0 |
| MUTUAL FUNDS - EQUITY | 1,350,610 | 2,279,857 | 2,203,709 |
| ETFS | 636,917 | 921,763 | 1,018,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA | 24 | 24 | 0 | |
| CHARLES SCHWAB | 182 | 182 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCS OPPORTUNITIES FUND HOLDBACK PYMT | 177 | 177 | 177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL GUARDIAN | 9,385 | 9,385 | 0 | |
| CHARLES SCHWAB | 7,929 | 7,929 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FEES | 70 | 70 | 0 |