| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS LITTLE-GILL LOBERFELD PC | 1,475 | 738 | 737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER & CO INC | 1,572,902 | 1,575,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE ANNUAL FILING FEE | 125 | 125 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTED FUNDS | 13,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 911 | 911 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 271 | 0 | 0 |