| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALARIS | 480,712 | 396,257 |
| MTS MEDICATION TECHNOLGIES | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEE | 35 | 0 | 35 | |
| MISCELLANEOUS EXPENSES | 27 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| P/Y CHECKS VOIDED | 15,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 BALANCE DUE-EXTENSION | 132 | 0 | 0 |