| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 11,000 | 5,500 | 5,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 1,027,996 | 1,027,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB & CO | 5,820,857 | 5,820,857 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DUXBURY CEMETERY DEED | FMV | 0 | 0 |
| NATL SAILORS HOME | FMV | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART OBJECTS | 1 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 85 | 0 | 85 | |
| POSTAGE | 390 | 0 | 390 | |
| BANK CHARGES | 73 | 73 | 0 | |
| WEBSITE HOSTING | 191 | 0 | 191 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 201,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 42,071 | 42,071 | 0 | |
| GRANT MANAGEMENT FEES | 33,091 | 0 | 33,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,302 | 0 | 0 |