| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 2,830 | 2,830 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 489,283 | 489,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 564,711 | 1,127,133 |
| Description | Amount |
|---|---|
| NET ASSET ADJUSTMENT | 399,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | 40 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,000 | 4,000 | 0 |
| Name | Address |
|---|---|
| LAURIE BURT |
C/O TYLER LYNCH PC 186 ALEWIFE BROOK PARKWAY CAMBRIDGE,MA02138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 759 | 759 | 0 | |
| FEDERAL TAX ON INVESTMENT INCOME | 1,112 | 1,112 | 0 |