| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL I | 2006-02 | PURCHASE | 2020-03 | 28,152 | 25,000 | 3,152 | ||||
| FIRST EAGLE GLOBAL I | 2006-12 | PURCHASE | 2020-03 | 123 | 114 | 9 | ||||
| FIRST EAGLE GLOBAL I | 2006-12 | PURCHASE | 2020-03 | 827 | 766 | 61 | ||||
| FIRST EAGLE GLOBAL I | 2006-12 | PURCHASE | 2020-03 | 2,115 | 1,958 | 157 | ||||
| FIRST EAGLE GLOBAL I | 2007-12 | PURCHASE | 2020-03 | 124 | 114 | 10 | ||||
| FIRST EAGLE GLOBAL I | 2007-12 | PURCHASE | 2020-03 | 822 | 754 | 68 | ||||
| FIRST EAGLE GLOBAL I | 2007-12 | PURCHASE | 2020-03 | 2,908 | 2,667 | 241 | ||||
| FIRST EAGLE GLOBAL I | 2008-12 | PURCHASE | 2020-03 | 268 | 180 | 88 | ||||
| FIRST EAGLE GLOBAL I | 2008-12 | PURCHASE | 2020-03 | 2,449 | 1,644 | 805 | ||||
| FIRST EAGLE GLOBAL I | 2009-12 | PURCHASE | 2020-03 | 603 | 496 | 107 | ||||
| FIRST EAGLE GLOBAL I | 2010-12 | PURCHASE | 2020-03 | 635 | 591 | 44 | ||||
| FIRST EAGLE GLOBAL I | 2011-09 | PURCHASE | 2020-03 | 10,865 | 10,000 | 865 | ||||
| FIRST EAGLE GLOBAL I | 2011-10 | PURCHASE | 2020-03 | 15,847 | 15,000 | 847 | ||||
| FIRST EAGLE GLOBAL I | 2011-12 | PURCHASE | 2020-03 | 898 | 814 | 84 | ||||
| FIRST EAGLE GLOBAL I | 2011-12 | PURCHASE | 2020-03 | 944 | 855 | 89 | ||||
| FIRST EAGLE GLOBAL I | 2012-02 | PURCHASE | 2020-03 | 10,050 | 10,000 | 50 | ||||
| FIRST EAGLE GLOBAL I | 2012-12 | PURCHASE | 2020-03 | 423 | 413 | 10 | ||||
| FIRST EAGLE GLOBAL I | 2012-12 | PURCHASE | 2020-03 | 1,021 | 997 | 24 | ||||
| FIRST EAGLE GLOBAL I | 2012-12 | PURCHASE | 2020-03 | 2,176 | 2,125 | 51 | ||||
| FIRST EAGLE GLOBAL I | 2013-12 | PURCHASE | 2020-03 | 512 | 542 | -30 | ||||
| FIRST EAGLE GLOBAL I | 2013-12 | PURCHASE | 2020-03 | 1,221 | 1,293 | -72 | ||||
| FIRST EAGLE GLOBAL I | 2013-12 | PURCHASE | 2020-03 | 2,252 | 2,384 | -132 | ||||
| FIRST EAGLE GLOBAL I | 2014-12 | PURCHASE | 2020-03 | 296 | 308 | -12 | ||||
| FIRST EAGLE GLOBAL I | 2014-12 | PURCHASE | 2020-03 | 739 | 770 | -31 | ||||
| FIRST EAGLE GLOBAL I | 2014-12 | PURCHASE | 2020-03 | 3,657 | 3,807 | -150 | ||||
| FIRST EAGLE GLOBAL I | 2015-12 | PURCHASE | 2020-03 | 58 | 60 | -2 | ||||
| FIRST EAGLE GLOBAL I | 2015-12 | PURCHASE | 2020-03 | 365 | 380 | -15 | ||||
| FIRST EAGLE GLOBAL I | 2015-12 | PURCHASE | 2020-03 | 871 | 905 | -34 | ||||
| FIRST EAGLE GLOBAL I | 2016-12 | PURCHASE | 2020-03 | 149 | 165 | -16 | ||||
| FIRST EAGLE GLOBAL I | 2016-12 | PURCHASE | 2020-03 | 584 | 646 | -62 | ||||
| FIRST EAGLE GLOBAL I | 2016-12 | PURCHASE | 2020-03 | 3,788 | 4,193 | -405 | ||||
| FIRST EAGLE GLOBAL I | 2017-12 | PURCHASE | 2020-03 | 132 | 157 | -25 | ||||
| FIRST EAGLE GLOBAL I | 2017-12 | PURCHASE | 2020-03 | 985 | 1,175 | -190 | ||||
| FIRST EAGLE GLOBAL I | 2017-12 | PURCHASE | 2020-03 | 3,223 | 3,847 | -624 | ||||
| FIRST EAGLE GLOBAL I | 2018-12 | PURCHASE | 2020-03 | 99 | 106 | -7 | ||||
| FIRST EAGLE GLOBAL I | 2018-12 | PURCHASE | 2020-03 | 1,146 | 1,221 | -75 | ||||
| FIRST EAGLE GLOBAL I | 2018-12 | PURCHASE | 2020-03 | 5,241 | 5,585 | -344 | ||||
| FIRST EAGLE GLOBAL I | 2019-12 | PURCHASE | 2020-03 | 1,630 | 1,910 | -280 | ||||
| FIRST EAGLE GLOBAL I | 2019-12 | PURCHASE | 2020-03 | 4,514 | 5,287 | -773 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 6,295 | 3,568 | 2,727 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 89 | 50 | 39 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 4,433 | 2,513 | 1,920 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 13,476 | 7,639 | 5,837 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 2,216 | 1,256 | 960 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 2,216 | 1,256 | 960 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 89 | 50 | 39 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 2,216 | 1,256 | 960 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 443 | 251 | 192 | ||||
| ISHARES HIGH DIVIDEND EQUITY E | 2011-09 | PURCHASE | 2020-02 | 57,184 | 32,414 | 24,770 | ||||
| MATTHEWS ASIAN GROWTH & | 2005-10 | PURCHASE | 2020-02 | 2,433 | 2,878 | -445 | ||||
| MATTHEWS ASIAN GROWTH & | 2005-12 | PURCHASE | 2020-02 | 5 | 6 | -1 | ||||
| MATTHEWS ASIAN GROWTH & | 2005-12 | PURCHASE | 2020-02 | 112 | 128 | -16 | ||||
| MATTHEWS ASIAN GROWTH & | 2005-12 | PURCHASE | 2020-02 | 353 | 403 | -50 | ||||
| MATTHEWS ASIAN GROWTH & | 2006-06 | PURCHASE | 2020-02 | 111 | 131 | -20 | ||||
| MATTHEWS ASIAN GROWTH & | 2006-12 | PURCHASE | 2020-02 | 9 | 11 | -2 | ||||
| MATTHEWS ASIAN GROWTH & | 2006-12 | PURCHASE | 2020-02 | 196 | 241 | -45 | ||||
| MATTHEWS ASIAN GROWTH & | 2006-12 | PURCHASE | 2020-02 | 862 | 1,057 | -195 | ||||
| MATTHEWS ASIAN GROWTH & | 2007-06 | PURCHASE | 2020-02 | 73 | 98 | -25 | ||||
| MATTHEWS ASIAN GROWTH & | 2007-06 | PURCHASE | 2020-02 | 108 | 145 | -37 | ||||
| MATTHEWS ASIAN GROWTH & | 2007-06 | PURCHASE | 2020-02 | 180 | 242 | -62 | ||||
| MATTHEWS ASIAN GROWTH & | 2007-12 | PURCHASE | 2020-02 | 10 | 14 | -4 | ||||
| MATTHEWS ASIAN GROWTH & | 2007-12 | PURCHASE | 2020-02 | 357 | 482 | -125 | ||||
| MATTHEWS ASIAN GROWTH & | 2007-12 | PURCHASE | 2020-02 | 764 | 1,032 | -268 | ||||
| MATTHEWS ASIAN GROWTH & | 2008-06 | PURCHASE | 2020-02 | 20 | 24 | -4 | ||||
| MATTHEWS ASIAN GROWTH & | 2008-06 | PURCHASE | 2020-02 | 162 | 192 | -30 | ||||
| MATTHEWS ASIAN GROWTH & | 2008-06 | PURCHASE | 2020-02 | 261 | 310 | -49 | ||||
| MATTHEWS ASIAN GROWTH & | 2008-12 | PURCHASE | 2020-02 | 14 | 10 | 4 | ||||
| MATTHEWS ASIAN GROWTH & | 2008-12 | PURCHASE | 2020-02 | 90 | 67 | 23 | ||||
| MATTHEWS ASIAN GROWTH & | 2008-12 | PURCHASE | 2020-02 | 656 | 488 | 168 | ||||
| MATTHEWS ASIAN GROWTH & | 2009-06 | PURCHASE | 2020-02 | 21,968 | 20,000 | 1,968 | ||||
| MATTHEWS ASIAN GROWTH & | 2009-06 | PURCHASE | 2020-02 | 110 | 99 | 11 | ||||
| MATTHEWS ASIAN GROWTH & | 2009-06 | PURCHASE | 2020-02 | 357 | 322 | 35 | ||||
| MATTHEWS ASIAN GROWTH & | 2009-12 | PURCHASE | 2020-02 | 410 | 429 | -19 | ||||
| MATTHEWS ASIAN GROWTH & | 2010-06 | PURCHASE | 2020-02 | 351 | 376 | -25 | ||||
| MATTHEWS ASIAN GROWTH & | 2010-12 | PURCHASE | 2020-02 | 408 | 482 | -74 | ||||
| MATTHEWS ASIAN GROWTH & | 2010-12 | PURCHASE | 2020-02 | 479 | 566 | -87 | ||||
| MATTHEWS ASIAN GROWTH & | 2011-06 | PURCHASE | 2020-02 | 467 | 552 | -85 | ||||
| MATTHEWS ASIAN GROWTH & | 2011-09 | PURCHASE | 2020-02 | 9,144 | 10,000 | -856 | ||||
| MATTHEWS ASIAN GROWTH & | 2011-12 | PURCHASE | 2020-02 | 45 | 46 | -1 | ||||
| MATTHEWS ASIAN GROWTH & | 2011-12 | PURCHASE | 2020-02 | 556 | 561 | -5 | ||||
| MATTHEWS ASIAN GROWTH & | 2011-12 | PURCHASE | 2020-02 | 1,584 | 1,600 | -16 | ||||
| MATTHEWS ASIAN GROWTH & | 2012-02 | PURCHASE | 2020-02 | 9,139 | 10,000 | -861 | ||||
| MATTHEWS ASIAN GROWTH & | 2012-06 | PURCHASE | 2020-02 | 647 | 683 | -36 | ||||
| MATTHEWS ASIAN GROWTH & | 2012-12 | PURCHASE | 2020-02 | 781 | 955 | -174 | ||||
| MATTHEWS ASIAN GROWTH & | 2013-06 | PURCHASE | 2020-02 | 716 | 869 | -153 | ||||
| MATTHEWS ASIAN GROWTH & | 2013-12 | PURCHASE | 2020-02 | 344 | 428 | -84 | ||||
| MATTHEWS ASIAN GROWTH & | 2013-12 | PURCHASE | 2020-02 | 627 | 780 | -153 | ||||
| MATTHEWS ASIAN GROWTH & | 2014-06 | PURCHASE | 2020-02 | 415 | 545 | -130 | ||||
| MATTHEWS ASIAN GROWTH & | 2014-12 | PURCHASE | 2020-02 | 612 | 735 | -123 | ||||
| MATTHEWS ASIAN GROWTH & | 2014-12 | PURCHASE | 2020-02 | 1,343 | 1,612 | -269 | ||||
| MATTHEWS ASIAN GROWTH & | 2015-06 | PURCHASE | 2020-02 | 660 | 820 | -160 | ||||
| MATTHEWS ASIAN GROWTH & | 2015-12 | PURCHASE | 2020-02 | 69 | 74 | -5 | ||||
| MATTHEWS ASIAN GROWTH & | 2015-12 | PURCHASE | 2020-02 | 746 | 796 | -50 | ||||
| MATTHEWS ASIAN GROWTH & | 2015-12 | PURCHASE | 2020-02 | 2,703 | 2,886 | -183 | ||||
| MATTHEWS ASIAN GROWTH & | 2016-06 | PURCHASE | 2020-02 | 542 | 607 | -65 | ||||
| MATTHEWS ASIAN GROWTH & | 2016-12 | PURCHASE | 2020-02 | 1,326 | 1,357 | -31 | ||||
| MATTHEWS ASIAN GROWTH & | 2016-12 | PURCHASE | 2020-02 | 3,502 | 3,586 | -84 | ||||
| MATTHEWS ASIAN GROWTH & | 2017-06 | PURCHASE | 2020-02 | 400 | 459 | -59 | ||||
| MATTHEWS ASIAN GROWTH & | 2017-12 | PURCHASE | 2020-02 | 1,043 | 1,194 | -151 | ||||
| MATTHEWS ASIAN GROWTH & | 2017-12 | PURCHASE | 2020-02 | 1,407 | 1,611 | -204 | ||||
| MATTHEWS ASIAN GROWTH & | 2018-06 | PURCHASE | 2020-02 | 933 | 1,024 | -91 | ||||
| MATTHEWS ASIAN GROWTH & | 2018-12 | PURCHASE | 2020-02 | 516 | 486 | 30 | ||||
| MATTHEWS ASIAN GROWTH & | 2018-12 | PURCHASE | 2020-02 | 6,692 | 6,303 | 389 | ||||
| MATTHEWS ASIAN GROWTH & | 2019-06 | PURCHASE | 2020-02 | 894 | 905 | -11 | ||||
| MATTHEWS ASIAN GROWTH & | 2019-12 | PURCHASE | 2020-02 | 911 | 951 | -40 | ||||
| MATTHEWS ASIAN GROWTH & | 2019-12 | PURCHASE | 2020-02 | 1,128 | 1,178 | -50 | ||||
| PROSHARES 3X SHORT DOW 30 | 2020-02 | PURCHASE | 2020-03 | 70,999 | 46,220 | 24,779 | ||||
| PROSHARES 3X SHORT DOW 30 | 2020-03 | PURCHASE | 2020-03 | 35,499 | 25,130 | 10,369 | ||||
| SCH TREAS OBLIGATION MMF | 2018-04 | PURCHASE | 2020-07 | 50,000 | 50,000 | |||||
| SCH TREAS OBLIGATION MMF | 2018-05 | PURCHASE | 2020-09 | 48 | 48 | |||||
| SCH TREAS OBLIGATION MMF | 2018-06 | PURCHASE | 2020-09 | 64 | 64 | |||||
| SCH TREAS OBLIGATION MMF | 2018-07 | PURCHASE | 2020-09 | 63 | 63 | |||||
| SCH TREAS OBLIGATION MMF | 2018-08 | PURCHASE | 2020-09 | 64 | 64 | |||||
| SCH TREAS OBLIGATION MMF | 2018-09 | PURCHASE | 2020-09 | 73 | 73 | |||||
| SCH TREAS OBLIGATION MMF | 2018-10 | PURCHASE | 2020-09 | 68 | 68 | |||||
| SCH TREAS OBLIGATION MMF | 2018-11 | PURCHASE | 2020-09 | 80 | 80 | |||||
| SCH TREAS OBLIGATION MMF | 2018-12 | PURCHASE | 2020-09 | 99,540 | 99,540 | |||||
| SCHWAB US BROAD MARKET ETFS | 2011-10 | PURCHASE | 2020-03 | 593 | 297 | 296 | ||||
| SCHWAB US BROAD MARKET ETFS | 2011-10 | PURCHASE | 2020-03 | 1,899 | 949 | 950 | ||||
| SCHWAB US BROAD MARKET ETFS | 2011-10 | PURCHASE | 2020-03 | 3,797 | 1,898 | 1,899 | ||||
| SCHWAB US BROAD MARKET ETFS | 2011-10 | PURCHASE | 2020-03 | 5,933 | 2,966 | 2,967 | ||||
| SCHWAB US BROAD MARKET ETFS | 2011-10 | PURCHASE | 2020-03 | 11,510 | 5,754 | 5,756 | ||||
| SCHWAB US BROAD MARKET ETFS | 2011-11 | PURCHASE | 2020-03 | 35,597 | 18,179 | 17,418 | ||||
| SCHWAB US BROAD MARKET ETFS | 2012-01 | PURCHASE | 2020-03 | 17,799 | 9,161 | 8,638 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2012-01 | PURCHASE | 2020-03 | 38,409 | 15,964 | 22,445 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2012-02 | PURCHASE | 2020-03 | 76,818 | 33,218 | 43,600 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2013-05 | PURCHASE | 2020-03 | 14,593 | 7,798 | 6,795 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2013-07 | PURCHASE | 2020-03 | 36,482 | 19,970 | 16,512 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2013-07 | PURCHASE | 2020-03 | 7,296 | 4,037 | 3,259 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2013-07 | PURCHASE | 2020-03 | 21,889 | 12,111 | 9,778 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2013-07 | PURCHASE | 2020-03 | 29,185 | 16,148 | 13,037 | ||||
| SCHWAB US LARGE CAP GROWTH ETF | 2013-07 | PURCHASE | 2020-03 | 36,482 | 20,185 | 16,297 | ||||
| SPDR BARCLAYS SHORT TERM HIGH | 2012-04 | PURCHASE | 2020-03 | 24,354 | 29,903 | -5,549 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-04 | PURCHASE | 2020-02 | 7,430 | 4,509 | 2,921 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-04 | PURCHASE | 2020-02 | 25,043 | 15,199 | 9,844 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-04 | PURCHASE | 2020-02 | 9,266 | 5,624 | 3,642 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-06 | PURCHASE | 2020-02 | 41,739 | 25,324 | 16,415 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-06 | PURCHASE | 2020-02 | 8,264 | 5,094 | 3,170 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-06 | PURCHASE | 2020-02 | 8,348 | 5,146 | 3,202 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-06 | PURCHASE | 2020-02 | 66,866 | 41,219 | 25,647 | ||||
| WISDOMTREE DIVIDEND EX-FINANCI | 2011-09 | PURCHASE | 2020-02 | 16,696 | 9,772 | 6,924 | ||||
| WISDOMTREE INTL DIVIDENDS EX-F | 2012-03 | PURCHASE | 2020-02 | 11,724 | 12,304 | -580 | ||||
| WISDOMTREE INTL DIVIDENDS EX-F | 2012-03 | PURCHASE | 2020-02 | 27,357 | 28,705 | -1,348 | ||||
| WISDOMTREE INTL DIVIDENDS EX-F | 2013-11 | PURCHASE | 2020-02 | 3,908 | 4,682 | -774 | ||||
| WISDOMTREE INTL DIVIDENDS EX-F | 2013-11 | PURCHASE | 2020-02 | 15,632 | 18,726 | -3,094 | ||||
| WISDOMTREE MIDCAP DIVDND | 2010-12 | PURCHASE | 2020-02 | 10,284 | 5,062 | 5,222 | ||||
| WISDOMTREE MIDCAP DIVDND | 2010-12 | PURCHASE | 2020-02 | 10,284 | 5,062 | 5,222 | ||||
| WISDOMTREE MIDCAP DIVDND | 2010-12 | PURCHASE | 2020-02 | 30,851 | 15,186 | 15,665 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-06 | PURCHASE | 2020-02 | 3,428 | 1,789 | 1,639 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-06 | PURCHASE | 2020-03 | 4,610 | 3,578 | 1,032 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-06 | PURCHASE | 2020-03 | 27,660 | 21,475 | 6,185 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-06 | PURCHASE | 2020-03 | 13,830 | 10,924 | 2,906 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-06 | PURCHASE | 2020-03 | 20,745 | 16,392 | 4,353 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-06 | PURCHASE | 2020-03 | 34,574 | 27,314 | 7,260 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-09 | PURCHASE | 2020-03 | 6,915 | 4,892 | 2,023 | ||||
| WISDOMTREE MIDCAP DIVDND | 2011-09 | PURCHASE | 2020-03 | 6,915 | 4,892 | 2,023 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST EAGLE SOGEN GLOBAL | ||
| ISHARES MSCIHIGH DIVIDEND | ||
| ISHARES S&P U S PFD FUND | 77,086 | 77,020 |
| LOOMIS SAYLES BOND FUND | 161,097 | 191,303 |
| MATTHEWS ASIAN GROWTH & | ||
| PROSHSARES ULTRASHRT S&P 500 | 41,010 | 8,880 |
| SCH US DIV EQUITY ETF | 344,286 | 673,470 |
| SCHWAB US LARGE CAP GRO | 166,477 | 398,071 |
| SCHWAB US BROAD MARKET ETFS | 156,614 | 354,861 |
| SCHWAB SHORT TERM US TRS | 100,940 | 102,780 |
| SCHWAB US AGGREGAGTE BOND ETF | 115,335 | 123,266 |
| SPDR BARCLAYS CAP SHORT TERM CO | ||
| SPDR BLACKSTONE/GSO SENIOR | 134,856 | 123,255 |
| T ROWE PRICE SPECTRUM INCOME | 80,000 | 85,643 |
| WISDOMTREE DIVIDEND | ||
| WISDOMTREE MIDCAP DIV | ||
| WISDOMTREE INTL DIV | ||
| SECTOR SPDR TECH SELECT | 24,748 | 26,004 |
| Description | Amount |
|---|---|
| FEDERAL ESTIMATES 2020 | 621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 25,166 | |||
| INVESTMETN EXPENSES | 101 | |||
| WIRE FEE | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL FEE | 35 |