| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO ACCOUNT XXXX9974 | FMV | 543,307 | 543,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 4,075 | 0 | 0 | 2,306 |
| BANK FEES | 710 | 0 | 0 | 710 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/ (LOSS) ON INVESTMENTS | 3,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,660 | 8,660 | 0 | 0 |
| Name | Address |
|---|---|
| VILLAGE MOTORS INC |
75 NORTH BEACON STREET BOSTON,MA02134 |
| RAYMOND J CICCOLO |
75 NORTH BEACON STREET BOSTON,MA02134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | 0 |