| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| R.J. GOLD & COMPANY, P.C. | 2,242 | 1,121 | 1,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 271,046 | 307,872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT | 2,157 | 2,157 | 0 | |
| TELEPHONE | 871 | 0 | 871 | |
| DUE DILIGENCE | 650 | 0 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | 35 | 0 | 35 | |
| FOREIGN TAX | 60 | 60 | 0 |