| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & CO. | 2,500 | 0 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD #5105 | AT COST | 2,041,818 | 2,283,510 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 3,578 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 56 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 128,874 |
| Name | Address |
|---|---|
| EDWARD R DIANE Y BEDROSIAN |
790 BOYLSTON STREET APT 21B BOSTON,MA02199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 7,833 | 0 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENTS | 10,000 | 0 | 0 |