| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 936 | 936 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN CHASE PRIME MONEY MARKET PREMIER | AT COST | 2,706,984 | 2,607,170 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAID | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 5,437 | 5,437 | 0 | 0 |
| CONSULTING | 450 | 450 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE TAX | 500 | 0 | 0 | 0 |