| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 15,585 | 15,585 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS - GOLDMAN SACHS | 2,766 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS | 267 | 267 | 0 | 0 |
| ACCOUNT MANAGEMENT FEES - BANK OF AMERICA | 318 | 318 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEES | 515 | 0 | 0 | 0 |