| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & COMPANY P.C. | 2,875 | 0 | 2,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE STREET #1808 | 8,344,868 | 8,468,692 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 5,713 |
| ACCOUNTING ADJUSTMENT | 1,494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET INVESTMENT MANAGEMENT FEES | 4,085 | 4,085 | 0 | |
| FDC INVESTMENT ADVISORY FEES | 60,417 | 60,417 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 275 | 275 | 0 |