| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL ACCOUNT XXXX4061 | FMV | 958,549 | 958,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | 0 |
| BANK FEES | 603 | 0 | 0 | 0 |
| MISCELLANEOUS | 1,185 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/ (LOSS) ON INVESTMENTS | 130,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,035 | 11,035 | 0 | 0 |
| Name | Address |
|---|---|
| VILLAGE MOTORS INC |
75 NORTH BEACON STREET BOSTON,MA02134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA STATE TAXES | 70 | 0 | 0 | 0 |