| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TAXABLE FIXED INCOME FUNDS - DETAILS AVAILABLE UPON REQUEST | 686,085 | 667,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES - DETAILS AVAILABLE UPON REQUEST | 724,772 | 1,070,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END EQUITY MUTUAL FUND - DETAILS AVAILABLE UPON REQUEST | AT COST | 120,000 | 126,608 |
| REAL ESTATE INVESTMENT TRUSTS - DETAILS AVAILABLE UPON REQUEST | AT COST | 13,398 | 29,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 24 | 24 | 0 | |
| PARTNERSHIP FLOW-THROUGH LOSS | 598 | 598 | 0 | |
| MA FILING FEES | 70 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKSTONE - OTHER INCOME | 440 | 440 | 440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 15,417 | 15,417 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 328 | 328 | 0 |