| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,568 | 2,568 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND INVESTMENT | AT COST | 2,697,155 | 2,725,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,020 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSETS | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 11,365 | 0 | 0 | |
| BANK CHARGE | 50 | 0 | 0 | |
| OFFICE EXPENSE | 562 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 850 | 0 | 0 | |
| PAYROLL PROCESSING FEE | 2,160 | 0 | 0 | |
| INSURANCE | 301 | 0 | 0 | |
| LICENSE AND PERMIT | 250 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 720 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 274,705 | 0 | 0 |
| Name | Address |
|---|---|
| PHILIP W RUEDI AND LAURA A STAICH |
87 SUMMIT AVE BROOKLINE,MA02446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT INCOME | 942 | 942 | 0 | |
| PAYROLL TAX | 5,686 | 0 | 0 | |
| 990 PF TAX | 1,100 | 1,100 | 0 |