| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 950 | 950 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL ACCOUNT BOND SECURITIES | 95,961 | 98,641 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STIFEL ACCOUNT EQUITY SECURITIES | 262,841 | 291,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,817 | 3,817 | 0 |
| Name | Address |
|---|---|
|
BOND BROTHERS INC |
10 CABOT ROAD MEDFORD,MA02155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 609 | 609 | 0 | |
| MASSACHUSETTS FILING FEE | 125 | 125 | 0 |