| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 586,704 | 589,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 466,928 | 465,325 |
| EQUITIES | 518,180 | 522,604 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNT FEE | 150 | 150 | 0 | |
| OTHER FEES | 21 | 21 | 0 | |
| ADMINISTRATIVE COSTS | 684 | 684 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | 35 | 35 | 0 | |
| 4/30/13 FEDERAL TAXES DUE | 793 | 793 | 0 |