| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 2,875 | 2,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS STATEMENT | PURCHASE | 10,000 | 10,601 | -601 | ||||||
| UBS STATEMENT | PURCHASE | 124,424 | 128,250 | -3,826 | ||||||
| UBS STATEMENT | PURCHASE | 13,146 | 5,147 | 7,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - 28837 | 962,443 | 1,180,846 |
| MUTUAL FUNDS - 28837 | 68,370 | 62,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,800 | 4,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES 28 | 13,820 | 13,820 | ||
| INVESTMENT MANAGEMENT FEES 28 | ||||
| MARGIN INTEREST | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE-MASSACHUSETTS | ||||
| FOREIGN TAXES (837) | ||||
| FOREIGN TAXES (839) | ||||
| US TREASURY EXCISE TAX | 170 | 170 |