| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 159 | 159 | 159 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES & CASH SWEEP | 604,570 | 1,047,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA AG FEES | 35 | 35 | 35 | 0 |
| BANK FEES | 25 | 25 | 25 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 9,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGT FEES | 9,765 | 9,765 | 9,765 | 0 |