| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax preparatioin | 2,500 | 2,500 | 2,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Portfolio-Corp | 2,123,830 | 2,136,208 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Income Portfolio | 1,533,423 | 2,434,874 |
| Small Cap Portfolio | 1,431,404 | 1,985,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 55,590 | 55,590 | 55,590 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Massachusettes tax on Private Foundation | 70 | 70 | 70 |