| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,225 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD INVESTMENTS | AT COST | 153,007 | 154,460 |
| FIDELITY INVESTMENTS | AT COST | 7,757,346 | 8,087,850 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 932,384 | 0 | 932,384 | 932,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT FILING FEE | 50 | 0 | 0 | 0 |
| OTHER EXPENSES | 91 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN PRINCIPAL | 20,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 369 | 0 | 0 | 0 |
| Name | Address |
|---|---|
|
OLIVE J BROSE REVOCABLE TRUST |
18 DIAMOND HILL AVENUE BOYLSTON,MA01505 |
|
ESTATE OF OLIVE J BROSE |
18 DIAMOND HILL AVENUE BOYLSTON,MA01505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 82 | 0 | 0 | 0 |
| TAXES | 2,091 | 0 | 0 | 0 |