| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICE | 11,875 | 0 | 0 | 11,875 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUMMARY OF DIRECT CHARITABLE ACTIVITIES | PART IX-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIES, LINE 1 | PART IX-A, SUMMARY OF DIRECT CHARITABLE ACTIVITIESCAMP 4,341CLOTHING 200EDUCATION 7,099GROCERIES 15,832HOME REPAIR 13,185HOUSEHOLD 322HOUSING 92,487INSURANCE 10,409MEDICAL 11,860MISC. 2,494TRANSPORTATION 12,610UTILITIES 43,589 TOTAL DIRECT ASSISTANCE TO CLIENTS 214,428 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME-PUBLICLY TRADED | 2,494,292 | 2,494,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES-PUBLICLY TRADED | 7,995,511 | 7,995,511 |
| MUTUAL FUNDS | 864,312 | 864,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | FMV | 274,176 | 274,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROPES & GRAY | 420 | 0 | 0 | 420 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON SECURITIES | 623,397 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,412 | 0 | 0 | 4,412 |
| MASS PC FILING FEE | 70 | 0 | 0 | 70 |
| BANK FEES | 327 | 0 | 0 | 327 |
| PAYROLL SERVICE FEE | 1,685 | 0 | 0 | 1,685 |
| AGENTS EXPENSE | 265 | 0 | 0 | 265 |
| MEETING EXPENSE | 8,891 | 0 | 0 | 8,891 |
| DIRECT ASSISTANCE - OFFICE EXPENSE | 24,882 | 0 | 0 | 24,882 |
| MISCELLANEOUS EXPENSES | 445 | 0 | 0 | 445 |
| DIRECT ASSISTANCE | 214,428 | 0 | 0 | 214,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COUNSEL FEES | 12,220 | 12,220 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,109 | 0 | 0 | 8,109 |