| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MILLETT RAFFERTY TAX PREP FEES | 1,747 | 1,747 | 1,747 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | 474,908 | 622,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOSTON PRIVATE INV MGT FEES | 3,079 | 3,079 | 3,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 175 | 175 | 175 | 0 |
| FEDERAL TAX | 2,000 | 2,000 | 2,000 | 0 |