| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,623 | 2,725 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WACHOVIA INVESTMENTS | AT COST | 482,463 | 482,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 6,199 | 6,199 | 0 |
| Name | Address |
|---|---|
| PETER DONOVAN |
265 FAR REACH ROAD WESTWOOD,MA02090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 125 | 125 | 0 | |
| FOREIGN TAXES | 71 | 71 | 0 |