| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,000 | 1,075 | 11,925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SMITH BARNEY | FMV | 5,745,791 | 5,745,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,453 | 0 | 3,453 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSE | 725 | 2,215 | 2,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,849 | 0 | 1,849 | |
| INSURANCE | 1,300 | 0 | 1,300 | |
| OTHER INVESTMENT EXPENSE | 1,033 | 1,033 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 484,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 39,271 | 39,271 | 0 | |
| OTHER PROFESSIONAL FEES | 910 | 0 | 910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,354 | 0 | 0 | |
| MASSACHUSETTS ANNUAL FILING FEE | 70 | 0 | 70 | |
| FOREIGN TAXES | 1,795 | 1,795 | 0 |