| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - GRAY, GRAY & GRAY, LLP | 2,100 | 2,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 1,466,410 | 1,483,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB INVESTMENTS | 255,886 | 787,947 |
| CANBRIDGE PHARMACEUTICALS STOCK | 2,014,000 | 2,014,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS | AT COST | 1,113,803 | 1,344,242 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 11,273 | 11,273 | 0 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSES FOR REIMBURSEMENT | 2,935 | 2,935 |
| Name | Address |
|---|---|
| MARK A GOLDBERG |
77 GRIGGS ROAD BROOKLINE,MA02446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,300 | 1,300 | 0 | |
| MA DIVISION OF PUBLIC CHARITIES | 70 | 70 | 0 | |
| IRS FORM 990-PF - 2021 ESTIMATE | 2,000 | 0 | 0 | |
| IRS FORM 990-PF - 2019 TAX | 395 | 0 | 0 |