| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 10,679 | 5,340 | 5,339 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS D/B/A AVALON TRUST | 666,376 | 666,376 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS D/B/A AVALON TRUST | 5,598,162 | 5,598,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS D/B/A AVALON TRUST | FMV | 559,618 | 559,618 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MASSACHUSETTS COMMUNITY INVESTMENT REFUND RECEIVABLE | 0 | 25,000 | 25,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 869,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND OTHER | 264 | 0 | 264 | |
| POSTAGE | 23 | 0 | 23 | |
| BANK CHARGES | 36 | 0 | 36 | |
| STATE FILING FEES | 140 | 0 | 140 |
| Description | Amount |
|---|---|
| PARTNERSHIP RETURN OF CAPITAL | 4,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 32,068 | 32,068 | 0 | |
| GRANT MANAGEMENT FEES | 33,678 | 0 | 33,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 16,580 | 0 | 0 | |
| FOREIGN TAXES | 5,456 | 5,456 | 0 |