| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| William E. Durgin, CPA -Tax Preparation | 550 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1600 shares of HARBOR THERAPEUTICS | 8,771 | 235 |
| 200 shares of MICROSOFT CORPORATION | 6,149 | 7,482 |
| 1300 shares of ING INTERNATIONAL HIGH DIVID EQ INC | 26,457 | 12,611 |
| 700 shares of NUVEEN QUALITY PFD INCOME FD | 9,387 | 6,775 |
| 400 shares of NUVEEN REAL ESTATE INC FD | 9,387 | 7,334 |
| 300 shares of PIMCO CORPORATE OPPORT FD | 5,216 | 5,783 |
| 645 shares of AMERICAN HIGH INCOME TR | 7,800 | 6,873 |
| 1832 shares of BOND FUND OF AMERICA INC | 25,000 | 24,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 420 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 334 | ||
| CAPITAL GAINS DISTRIBUTIONS | 594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee to the Commonwealth of Massachusetts | 35 |