| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,900 | 1,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,756,570 | 1,741,565 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 7,973,152 | 8,233,850 |
| Description | Amount |
|---|---|
| APPRECIATION ON CONTRIBUTION OF PUBLIC SECURITIES | 656,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 48,927 | 48,927 | 0 | |
| MERRILL LYNCH DISTRIBUTION EXPENSES | 36 | 36 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,323 | 6,323 | 0 | |
| MASS PC 2014 PAID IN 2015 | 250 | 0 | 0 | |
| FED EST 2015 PAID IN 2015 | 13,800 | 0 | 0 | |
| FED 2013 PAID IN 2014 | 8,805 | 0 | 0 |