| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PECK ASSOCIATES | 6,135 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABIOMED | 2,838,071 | 11,070,862 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 3,084,626 | 3,061,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER, MCCLENNEN & FISH | 1,691 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENT TO COST BASIS | 5,527,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,879 | 1,879 | 0 | 0 |
| BANK SERVICE CHARGES/OTHER EXPENSES | 786 | 0 | 0 | 0 |
| MA SECRETARY OF STATE FEE | 35 | 0 | 0 | 0 |
| OTHER EXPENSES | 26 | 0 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 23,751 | 23,751 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY/IRS | 9,742 | 0 | 0 | 0 |