| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,402 | 4,402 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND INVESTMENT | AT COST | 3,295,728 | 3,291,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 584 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSE | 10,679 | 0 | 0 | |
| BANK CHARGE | 375 | 0 | 0 | |
| OFFICE EXPENSE | 366 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 595 | 0 | 0 | |
| PAYROLL PROCESSING FEE | 1,903 | 0 | 0 | |
| INSURANCE | 363 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 219,463 | 0 | 0 |
| Name | Address |
|---|---|
| PHILIP W RUEDI AND LAURA A STAICH |
87 SUMMIT AVE BROOKLINE,MA02446 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT INCOME | 1,846 | 1,846 | 0 | |
| PAYROLL TAX | 15,814 | 0 | 0 | |
| 990 PF TAX | 1,660 | 1,660 | 0 |