| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,450 | 2,225 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,660,706 | 1,700,363 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 9,048,467 | 9,568,873 |
| FIXED INCOME | FMV | 0 | 153,603 |
| Description | Amount |
|---|---|
| APPRECIATION ON CONTRIBUTION OF PUBLIC SECURITIES | 379,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ACCOUNT FEES | 101,750 | 101,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,245 | 7,245 | 0 | |
| MASS PC 2017 PAID IN 2018 | 250 | 0 | 0 |