| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS INTERMEDIATE INCOME TRUST | FMV | 8,384 | 8,384 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 457 | 0 | 457 | |
| SCHOLARSHIPS | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 635 | 635 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT AND EXCISE TAXES | 20 | 0 | 20 |