| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 27,000 | 27,000 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD - TOTAL BOND MKT INDEX INST | PURCHASED | 0 | 918 | |||||||
| VANGUARD - TOTAL BOND MKT INDEX INST | PURCHASED | 0 | 4,880 | |||||||
| SSGA REAL ASSET NON-LENDING COMMON TRUST FUND | PURCHASED | 0 | -378,136 | |||||||
| SSGA REAL ASSET NON-LENDING COMMON TRUST FUND | PURCHASED | 0 | -241,478 | |||||||
| FARALLON CAPITAL | PURCHASED | 0 | 52,279 | |||||||
| FARALLON CAPITAL | PURCHASED | 0 | 19,209 | |||||||
| LONE JUPITER | PURCHASED | 0 | 16,312 | |||||||
| LONE JUPITER | PURCHASED | 0 | 83,264 | |||||||
| FPA CRESCENT FUND | PURCHASED | 0 | 41,401 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 17,121,982 | 16,076,245 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | AT COST | 11,474,063 | 10,937,238 |
| DOMESTIC BONDS | AT COST | 5,821,069 | 5,759,848 |
| MUTUAL FUNDS | AT COST | 6,611,034 | 6,169,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,295 | 0 | 0 | 2,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ORGANIZATIONS | 1,500 | 0 | 0 | 1,500 |
| TELEPHONE | 763 | 0 | 0 | 763 |
| SUBSCRIPTIONS | 81 | 0 | 0 | 81 |
| OFFICE SUPPLIES | 1,539 | 770 | 0 | 769 |
| GENERAL ADMINISTRATIVE | 95 | 48 | 0 | 47 |
| PRINTING/PHOTOGRAPHY | 551 | 0 | 0 | 551 |
| BANK/PAYROLL FEES | 1,995 | 998 | 0 | 997 |
| LOSS FROM PARTNERSHIP PASSTHROUGHS | 72,170 | 72,170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 256,890 | 256,890 | 0 | 0 |
| GMA FEES | 40,081 | 0 | 0 | 40,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE TAXES | 595 | 595 | 0 | 0 |
| FEDERAL TAXES | 17,871 | 17,871 | 0 | 0 |
| FOREIGN TAXES | 6,345 | 6,345 | 0 | 0 |