| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 1,175 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS & SECURITIES | AT COST | 293,820 | 297,447 |
| STOCKS & SECURITIES | AT COST | 661,983 | 715,203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCHANGE | 1,153 | 1,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 1,500 | 1,500 | 0 | |
| INVESTMENT FEES | 4,532 | 4,532 | 0 | |
| BANK CHARGES | 242 | 242 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 1,661 | 1,661 | 1,661 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INTEREST | 968 | 0 |
| Name | Address |
|---|---|
| MILTON CAIL |
99 FLORENCE ST BUILDING N 3C CHESTNUT HILL,MA02467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,409 | 2,409 | 0 | |
| STATE TAXES | 125 | 0 | 0 | |
| FEDERAL TAX | 434 | 0 | 0 |