| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 6,100 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES-GS 097434 | AT COST | 262,969 | 260,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 125 | 125 | 0 | |
| BANK CHARGES | 160 | 160 | 0 | |
| FINANCE CHARGES | 3 | 3 | 0 |
| Name | Address |
|---|---|
| ROBERT DAVOLI |
6 WINCHELSEA LANE LINCOLN,MA017735110 |
| EILEEN MCDONAGH |
6 WINCHELSEA LANE LINCOLN,MA017735110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 28,317 | 0 | 0 |