| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES - WOLF & COMPANY | 2,550 | 0 | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 996,675 | 996,675 |
| FOREIGN ASSETS | 71,398 | 71,398 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER FIXED INCOME | FMV | 571,890 | 571,890 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 20 |
| TIMING DIFFERENCE OF 1099 INCOME AND EXPENSES | 202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEES | 35 | 0 | 35 | |
| BOND PREMIUM | 2,854 | 2,854 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | 63,282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - FOSTER DYKEMA CABOT | 8,059 | 8,059 | 0 | |
| CUSTODY FEES - STATE STREET BANK | 1,029 | 1,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 307 | 307 | 0 | |
| US TREASURY | 1,208 | 0 | 0 |