| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Boston Private Bank | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Boston Private Bank | 0 | 0 |
| OCWEN | 44,200 | 76,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 244 | 244 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 75 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trustee Fees - BPB | 389 | 389 | 0 | |
| Trustee Fees - Fidelity | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Charles O Wood III Miriam M Wood |
One Brattle Square Cambridge,MA02138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 38 | 38 | 0 |