| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY, PC | 1,000 | 0 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND AND EQUITY MUTUAL FUNDS | AT COST | 1,362,502 | 1,276,818 |
| OTHER ASSETS | AT COST | 428,448 | 433,106 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE OF 1099 INCOME AND EXPENSE | 648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 18,682 | 18,682 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 580 | 580 | 0 | |
| FEDERAL TAX PAYMENTS | 460 | 0 | 0 |