| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 11,540 | 5,770 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 4,784,954 | 8,669,006 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON CONTRIBUTION OF MARKETABLE SECURITIES | 3,519,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 280 | 280 | 0 | |
| MA PC FILING FEE | 1,000 | 0 | 1,000 | |
| TRAVEL REIMBURSEMENT | 535 | 0 | 535 | |
| GRANT MONITORING | 102,000 | 0 | 102,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 47,945 | 23,972 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,750 | 4,750 | 0 | |
| FEDERAL TAXES | 67,000 | 0 | 0 |