| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 7,130 | 0 | 7,130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 655,688 | 639,787 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 1,899,279 | 1,912,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | AT COST | 20,536 | 20,702 |
| Description | Amount |
|---|---|
| FMV/TAX BASIS ADJUSTMENT | 44,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 26 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 14,560 | 14,560 | 0 |
| Name | Address |
|---|---|
| LYLE J MICHELI MD |
30 GLEN ROAD BROOKLINE,MA02445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 250 | 0 | 250 | |
| FOREIGN TAXES | 1,600 | 1,600 | 0 | |
| FEDERAL EXCISE TAX | 2,386 | 0 | 0 | |
| ANNUAL REPORT | 15 | 0 | 15 |