| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | AT COST | 568,154 | 526,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 9 | 9 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 0 | 5,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 MASSACHUSETTS FORM PC FILING | 125 | 0 | 0 | |
| 2017 FEDERAL BALANCE DUE | 751 | 0 | 0 | |
| 2017 FEDERAL TAX PAYMENTS | 1,597 | 0 | 0 |