| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,800 | 0 | 11,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 830,698 | 830,698 |
| FOREIGN BONDS | 54,806 | 54,806 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,406,860 | 2,406,860 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | 637,966 | 637,966 |
| MUTUAL FUNDS | FMV | 1,046,160 | 1,046,160 |
| ALTERNATIVE ASSETS | FMV | 888,359 | 888,359 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,254 | 1,209 | 1,209 |
| DEFERRED TAX BENEFIT | 11,709 | 18,223 | 18,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,847 | 0 | 1,847 | |
| OFFICE EXPENSES | 1,642 | 0 | 1,642 | |
| INSURANCE | 1,000 | 0 | 1,000 | |
| TELECOMMUNICATIONS | 1,741 | 0 | 1,741 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 489,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION | 33,912 | 0 | 33,912 | |
| INVESTMENT ADVISORY FEES | 54,113 | 36,075 | 18,038 |
| Name | Address |
|---|---|
| ESTATE OF ELIZABETH M FERRARINI |
C/O NOREEN MURPHY ESQ 10 CONVERSE PL WORCESTER,MA01890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX EXPENSE | 4,541 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 117 | 117 | 0 |