| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 405 |
| Person Name | Explanation |
|---|---|
| MATTHEW QUIGLEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY PURITAN | 2005-01 | PURCHASE | 2010-06 | 11,000 | 12,025 | -1,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 218,330 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 22,305 |