| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 825 | 825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFS RESEARCH FUND | AT COST | 46,445 | 75,778 |
| MFS TOTAL RETURN FUND | AT COST | 24,385 | 31,398 |
| MFS RESEARCH INTERNATIONAL FUND | AT COST | 44,725 | 69,852 |
| MFS VALUE FUND | AT COST | 37,433 | 68,072 |
| MFS CORE EQUITY FUND | AT COST | 29,267 | 48,357 |
| MFS EMERGING GROWTH FUND | AT COST | 24,662 | 61,020 |
| MFS TOTAL GLOBAL RETURN FUND | AT COST | 9,233 | 11,954 |
| MASSACHUSETTS INVESTORS TRUST | AT COST | 32,682 | 44,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 20 | 0 | 20 | |
| MISCELLANEOUS BANK EXPENSES | 45 | 45 | 0 | |
| OTHER EXPENSES | 36 | 0 | 36 | |
| OFFICE EXPENSES | 81 | 0 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 107 | 0 | 0 |