| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - MORGAN STANLEY | AT COST | 1,139,009 | 1,139,009 |
| Description | Amount |
|---|---|
| PROVISION FOR FEDERAL TAXES | 36 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 0 | 0 | 0 | |
| BANK FEES | 447 | 0 | 0 | |
| PROFESSIONAL FEES | 3,000 | 0 | 0 | |
| OFFICE EXPENSE | 191 | 0 | 0 | |
| GOODS & SERVICES | 5,780 | 0 | 0 | |
| MANAGMENT FEES | 6,828 | 6,828 | 0 | |
| INSURANCE | 2,523 | 2,523 | 0 | |
| CLEANING | 6,856 | 6,856 | 0 | |
| REPAIRS AND MAINTENANCE | 3,796 | 3,796 | 0 | |
| UTILITIES | 8,394 | 8,394 | 0 | |
| ADMINISTRATION | 1,694 | 1,694 | 0 | |
| INVESTMENT INTEREST EXPENSE | 3,313 | 3,313 | 0 | |
| AMORTIZATION | 167 | 167 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS / LOSSES | 48,000 |
| OTHER CHANGES IN NET ASSETS/FUND BALANCE | 256 |
| Name | Address |
|---|---|
| JAMESON BROWN |
39 BRIGHTON AVE ALLSTON,MA02134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 4,921 | 4,921 | 0 | |
| OTHER TAXES | 500 | 500 | 0 | |
| PROVISION FOR STATE INCOME TAXES | 11 | 11 | 0 |