| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 51,001 | 51,699 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 2,049,077 | 2,462,123 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 10,379 | 0 | 10,379 | 10,379 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 300,000 UNITS OF BEACON COMMUNITIES | 108,515 | 108,515 | |
| 400,000 UNITS OF FDC INVST PTR I | 67,648 | 67,648 | |
| 700,000 UNITS OF FDC INVST PTR II | 189,538 | 180,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA FILING FEES | 515 | 515 | 515 | 0 |
| EXPONENT PHILANTHROPY DUES | 765 | 765 | 765 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 441 | 441 | 0 |
| BEACON COMMUNITIES FUND K-1 | 866 | 866 | 866 |
| FDC INVESTMENT PTNRS I K-1 | 3,768 | 3,768 | 3,768 |
| FDC INVESTMENT PTNRS II K-1 | 51,846 | 51,846 | 51,846 |
| BEACON COMMUNITIES DISTRIBUTN | 6,417 | 6,417 | 6,417 |
| FDC INVSTMNT PTNRS I DISTRIB | 6,307 | 6,307 | 6,307 |
| FDC INVSTMNT PTNRS II DISTRIB | 33,854 | 33,854 | 33,854 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 393,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FDC MANAGEMENT FEES | 15,069 | 15,069 | 15,069 | 0 |
| SSB&T CUST FEES | 1,129 | 1,129 | 1,129 | 0 |
| Name | Address |
|---|---|
| NORA TUTHILL TRUST |
1075 MAIN STREET STE 200 WALTHAM,MA02451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 142 | 142 | 142 | 0 |