| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,185 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1019.560 SH MFS RESEARCH | AT COST | 27,039 | 39,423 |
| 1865.452 SH MFS TOTAL RETURN | AT COST | 16,173 | 19,110 |
| 3561.592 SH MFS RESEARCH INTERNATIONAL | AT COST | 50,033 | 65,602 |
| 2464.409 SH MFS VALUE | AT COST | 40,135 | 68,540 |
| 3193.068 SH MFS CORE EQUITY | AT COST | 48,086 | 69,395 |
| 1194.741 SH MFS EMERGING GROWTH | AT COST | 48,506 | 73,464 |
| 662.145 SH MFS TOTAL GLOBAL RETURN | AT COST | 6,722 | 8,187 |
| 1529.281 SH MASSACHUSETTS INVESTORS | AT COST | 33,077 | 45,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 72 | 0 | 0 |