| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICE | 11,400 | 0 | 0 | 11,400 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | PART IX-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES, LINE 1 | PART IX-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIESCLOTHING 500CAMP EXPENSES 4,708CHILD CARE 480EDUCATION 19,364GROCERIES 7,000HOUSEHOLD 4,000HOUSING 84,952INSURANCE 3,007MARINER EXP. 3,862MEDICAL 21,854OFFICE 13,947TRANSPORTATION 14,688UTILITIES 54,727HOME REPAIR 8,639MEETINGS 775TOTAL DIRECT ASSISTANCE TO CLIENTS 242,503 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME-PUBLICLY TRADED | 1,777,683 | 1,777,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES-PUBLICLY TRADED | 6,793,466 | 6,793,466 |
| MUTUAL FUNDS | 1,150,373 | 1,150,373 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 112,294 | 112,294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROPES & GRAY | 1,241 | 0 | 0 | 1,241 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON SECURITIES | 839,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECT ASSISTANCE | 227,782 | 0 | 0 | 227,782 |
| INSURANCE | 5,823 | 0 | 0 | 5,823 |
| MASS PC FILING FEE | 140 | 0 | 0 | 140 |
| BANK FEES | 333 | 0 | 0 | 333 |
| PAYROLL SERVICE FEE | 1,287 | 0 | 0 | 1,287 |
| AGENTS EXPENSE | 7,730 | 0 | 0 | 7,730 |
| MEETING EXPENSE | 6,808 | 0 | 0 | 6,808 |
| DIRECT ASSISTANCE - OFFICE EXPENSE | 13,947 | 0 | 0 | 13,947 |
| MISCELLANEOUS EXPENSES | 643 | 0 | 0 | 643 |
| Description | Amount |
|---|---|
| RETURNED CHECK | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEES | 14,855 | 14,855 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,206 | 0 | 0 | 7,206 |