| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST & ACCOUNTING FEES | 1,600 | 800 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA EQUITIES | AT COST | 205,217 | 270,377 |
| BANK OF AMERICA FIXED INCOME | AT COST | 54,928 | 56,097 |
| BANK OF AMERICA MUTUAL FUNDS | AT COST | 14,105 | 16,150 |
| BANK OF AMERICA HEDGE FUNDS | AT COST | 50,967 | 52,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MA ANNUAL FILING | 150 | 150 | ||
| MISCELLANEOUS EXP. | 189 | 189 | ||
| MA PC FILING FEE | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 246 | 246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,017 | 6,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 741 | |||
| FOREIGN TAX PAID | 92 | 92 |