| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ACCOUNTING | 2,390 | 1,195 | 0 | 1,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 650 VERIZON COMMUNICATIONS | 20,904 | 38,188 |
| MATHEWA ASIA DIVIDEND FUND (2998.696) | 46,000 | 67,860 |
| APPLE INC (1100) | 26,128 | 145,959 |
| MATHEWA ASIA DIVIDEND FUND | 10,077 | 11,195 |
| GREEN CENTURY EQUITY (24071.203) | 1,063,275 | 1,442,828 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAX PAYABLE | 162 | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 9,140 | 9,140 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 99 | 99 | ||
| FRANCHISE TAX BOARD | 10 |