| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,200 | 2,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6649.917 COLUMBIA DIVIDEND INC FD CL Z | AT COST | 123,298 | 116,972 |
| 6991.199 VICTORY LARGE CAP GROWTH FD CL I | AT COST | 123,975 | 93,542 |
| 1609.356 PRINCIPAL MIDCAP BLEND FD INST CL | AT COST | 34,386 | 33,636 |
| 260 VANGUARD SM CAP ETF | AT COST | 29,178 | 28,766 |
| 2491.815 COLUMBIA EMERGING MKTS FD CL Z | AT COST | 25,502 | 22,401 |
| 835 ISHARES CORE TOT US BD MKT ETF | AT COST | 93,019 | 90,188 |
| 770 SHS ISHARES MSCI EAFE | AT COST | 47,315 | 45,214 |
| 185 VANGUARD REIT | AT COST | 16,152 | 14,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOODWIN PROCTER LLP | 863 | 863 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK OF AMERICA FEES | 3,201 | 3,201 | 0 | |
| FILING FEE - MA FORM PC | 35 | 35 | 0 |
| Name | Address |
|---|---|
| DAVID BREAZZANO |
348 BOSTON POST ROAD UNIT 1 SUDBURY,MA01776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 21 | 0 | 0 |