| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 900 | 300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 608,520 | 1,277,274 |
| Description | Amount |
|---|---|
| WASH SALE DISALLOWED | 1,916 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BARCLAYS ETN SELECT MLP ETN | 3,293 | 3,293 | 3,293 |
| MISCELLANEOUS | 1,072 | 1,072 | 1,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,209 | 7,209 | 0 |
| Name | Address |
|---|---|
| WILLIAM P MCQUILLAN |
207 DEAN ROAD BROOKLINE,MA02445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 411 | 411 | 0 | |
| MASSACHUSETTS ATTORNEY GENERAL FEE | 125 | 0 | 125 | |
| FEDERAL INCOME TAX | 600 | 0 | 0 |