| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,250 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS RESEARCH FUND | AT COST | 29,318 | 43,978 |
| MFS TOTAL RETURN FUND | AT COST | 17,086 | 20,843 |
| MFS RESEARCH INTERNATIONAL FUND | AT COST | 51,425 | 64,419 |
| MFS VALUE FUND | AT COST | 38,790 | 68,430 |
| MFS CORE EQUITY FUND | AT COST | 44,283 | 64,164 |
| MFS EMERGING GROWTH FUND | AT COST | 45,977 | 72,130 |
| MFS TOTAL GLOBAL RETURN FUND | AT COST | 6,980 | 8,527 |
| MASSACHUSETTS INVESTORS TRUST | AT COST | 36,223 | 50,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 255 | 0 | 0 |