| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCABE TAX CONSULTING | 950 | 950 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 782 shares of SPDR SP MIDCAP 400 EFT TRUST | 53,458 | 214,870 |
| 1450 shares of ISHARES TR SP SM CAP 600 INDEX | 83,626 | 172,072 |
| 1050 shares of ISHARES MSCI EMERGING MKTS | 28,852 | 38,997 |
| 1278 shares of SPDR TRUST SERIES 1 SPY | 108,822 | 271,639 |
| 1300 shares of ISHARES SP SMALL CAP 600 V | 47,455 | 156,182 |
| Description | Amount |
|---|---|
| FISCAL 10/31/14 BALANCE DUE | 4,310 |
| ADJ FOR DIFFERENCE B/W MARKET VALUE COST BASIS OF SECURITIES CONTRIBUTED | 35,744 |
| FISCAL 10-31-15 ESTIMATED PAYMENTS | 4,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS EXCISE TAX | 70 | 70 |