| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MURPHY, EDWARDS, GONCALVES & FERRERA, PC | 595 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 57,359 | 363,032 |
| Description | Amount |
|---|---|
| EXCISE TAX | 1,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 0 | 0 | |
| BANK CHARGES | 36 | 0 | 0 | |
| INVESTMENT EXPENSES | 299 | 299 | 0 |