| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FDS | 4,466 | 7,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREYFUS GOVT CASH MNGT INV | AT COST | 50,075 | 50,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITY INDUSTRIAL E BRIDGEWATER LIMITED PARTNERSHIP | 65,254 | 65,126 | 1,500,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 115 | 115 | 0 | |
| ASSET MANAGEMENT | 6,090 | 6,090 | 0 | |
| MARGIN INTEREST | 14 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4 | 4 | 4 |
| P/P ADJUSMENT TO BV ASSETS | 30,167 | 30,167 | 30,167 |
| Name | Address |
|---|---|
| NEAL SHALOM |
8 SEARS ROAD BROOKLINE,MA02445 |
| DEBORAH SHALOM |
8 SEARS ROAD BROOKLINE,MA02445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FEES | 35 | 35 | 0 |