| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,325 | 663 | 662 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS RESEARCH FUND | AT COST | 32,127 | 40,677 |
| MFS TOTAL RETURN FUND | AT COST | 18,182 | 20,021 |
| MFS RESEARCH INTERNATIONAL FUND | AT COST | 47,875 | 49,511 |
| MFS VALUE FUND | AT COST | 36,543 | 54,420 |
| MFS CORE EQUITY FUND | AT COST | 46,126 | 52,965 |
| MFS EMERGING GROWTH FUND | AT COST | 42,187 | 59,289 |
| MFS TOTAL GLOBAL RETURN FUND | AT COST | 7,318 | 8,109 |
| MASSACHUSETTS INVESTORS TRUST | AT COST | 39,079 | 46,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 413 | 0 | 413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 85 | 0 | 85 | |
| PRINTING AND COPYING | 2,387 | 0 | 2,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,200 | 0 | 0 |