| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULES | 277,090 | 277,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,315 | 2,315 | 2,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDE | 224 | 224 | 224 | |
| COMM OF MASS FEE | 35 | 35 | 35 | |
| FEDERAL INCOME TAX | 500 | 500 |