| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,318,394 | 9,229,243 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| RICHARD J MEELIA |
45 Commonwealth Avenue Unit 4 Boston,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS#4786 Foreign Tax Paid | 412 | 412 | 0 | |
| UBS#37851 Foreign Tax Paid | 1,514 | 1,514 | 0 | |
| Management Fees | 10,863 | 10,863 | 0 |