| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY PORTFOLIO ADVISORY-MANAGED ACCOUNT - BOND | 173,868 | 174,371 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY PORTFOLIO ADVISORY-MANAGED ACCOUNT-CORPORATE STOCK | 345,234 | 318,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,696 | 4,696 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFICIT CASH | 11,638 | 17,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - ANNUAL REPORT | 15 | 0 | 15 | |
| MASSACHUSETTS FORM PC | 35 | 0 | 35 | |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 202 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 166 | 166 | 0 |