| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - WOLF & COMPANY | 2,475 | 0 | 2,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 806,685 | 806,685 |
| FOREIGN ASSETS | 85,107 | 85,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER FIXED INCOME | FMV | 449,924 | 449,924 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 82,383 |
| TIMING DIFFERENCE OF 1099 INCOME AND EXPENSES | 1,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 2,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - FOSTER DYKEMA CABOT | 8,485 | 8,485 | 0 | |
| CUSTODY FEES - STATE STREET BANK | 945 | 945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 550 | 550 | 0 | |
| FEDERAL TAXES | 654 | 0 | 0 |