| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, P.C. | 2,750 | 0 | 0 | 2,750 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOVERNMENT & AGENCY | FMV | 325,523 | 325,523 |
| OTHER FIXED INCOME | FMV | 459,921 | 459,921 |
| EQUITIES | FMV | 802,047 | 802,047 |
| FOREIGN ASSETS | FMV | 138,839 | 138,839 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENTS | 99,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 35 | 0 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOSTER DYKEMA CABOT-MGMT FEES | 9,245 | 9,245 | 0 | 0 |
| SSB CUSTODY FEES | 714 | 714 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 444 | 444 | 0 | 0 |
| FED TAXES 12/31/2014 PF RETURN | 1,158 | 0 | 0 | 0 |
| FED EST TAXES 12/31/2015 | 2,500 | 0 | 0 | 0 |