| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY | 3,750 | 0 | 3,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUNDS | FMV | 357,637 | 357,637 |
| EQUITY FUNDS | FMV | 529,429 | 529,429 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSS | 56,197 |
| TIMING DIFFERENCE OF 1099 INCOME AND EXPENSE | 165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,059 | 10,059 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 415 | 415 | 0 | |
| US TREASURY | 533 | 0 | 0 |