| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,875 | 3,875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 881,850 | 958,050 |
| MUTUAL FUNDS | 1,861,069 | 3,248,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE - PC | 500 | 500 | 0 | |
| FOREIGN TAX PAID ON FIDELITY MUTUAL FUND | 198 | 198 | 0 | |
| CONTRIBUTION CHECK NOT CASHED | -500 | -500 | 0 |
| Name | Address |
|---|---|
| JON L HAGLER |
2 PLEASANT STREET DOVER,MA02030 |