| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 7,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 720,563 | 720,563 |
| FOREIGN BONDS | 54,873 | 54,873 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,801,975 | 2,801,975 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | 699,035 | 699,035 |
| MUTUAL FUNDS | FMV | 1,169,317 | 1,169,317 |
| ALTERNATIVE ASSETS | FMV | 755,748 | 755,748 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,209 | 1,255 | 1,255 |
| DEFERRED TAX BENEFIT | 18,223 | 22,926 | 22,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,848 | 0 | 2,848 | |
| OFFICE EXPENSES | 2,941 | 0 | 2,941 | |
| INSURANCE | 1,000 | 0 | 1,000 | |
| TELECOMMUNICATIONS | 1,727 | 0 | 1,727 | |
| PUBLIC RELATIONS | 2,800 | 0 | 2,800 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION | 34,235 | 0 | 34,235 | |
| INVESTMENT ADVISORY FEES | 54,865 | 36,576 | 18,289 |
| Name | Address |
|---|---|
| ESTATE OF CATHERINE T MCNEILL |
C/O BERNARD T LOUGHRAN JR 75 N BEACON STREET PO BOX 228 WATERTOWN,MA02471 |
| ESTATE OF ELIZABETH M FERRARINI |
C/O NOREEN MURPHY ESQ 10 CONVERSE PL WORCESTER,MA01890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX EXPENSE | 7,462 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 33 | 33 | 0 |