| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 0 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY PORTFOLIO ADVISORY-MANAGED ACCOUNT - BOND | 173,984 | 183,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY PORTFOLIO ADVISORY-MANAGED ACCOUNT-CORPORATE STOCK | 286,971 | 370,449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,750 | 4,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FORM PC | 35 | 0 | 35 | |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 178 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 141 | 141 | 0 |