| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AT WELLS FARGO | 1,677,264 | 1,969,971 |
| SECURITIES AT MERRILL LYNCH | 333,264 | 412,774 |
| SECURITIES AT UBS | 215,387 | 254,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,816 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,258 | 0 | 0 | |
| OFFICE EXP & MISCELLANEOUS | 12,341 | 0 | 0 | |
| INVESTMENT EXPENSES | 140 | 140 | 0 | |
| TELEPHONE | 4,371 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 5,000 | 0 | 0 | |
| MA FILING FEES | 50 | 0 | 0 | |
| MA | 461 | 0 | 0 |