| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,045 | 7,045 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES-GS 097434 | AT COST | 273,588 | 258,904 |
| SECURITIES-GS 256642 | AT COST | 15,337 | 168,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 70 | 70 | 0 | |
| BANK CHARGES | 90 | 90 | 0 |
| Name | Address |
|---|---|
| ROBERT DAVOLI |
6 WINCHELSEA LANE LINCOLN,MA017735110 |
| EILEEN MCDONAGH |
6 WINCHELSEA LANE LINCOLN,MA017735110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 22,369 | 0 | 0 |