| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 624,006 | 624,006 |
| Description | Amount |
|---|---|
| UNREALIZED DEPRECIATION ON MARKETABLE SECURITIES | 24,789 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MARR PROFIT SHARING TRUST | 894 | 894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS ANNUAL REPORT FEE | 70 | 0 | 0 | |
| FEDERAL | 304 | 0 | 0 |