| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE - WTC | 1,550 | 775 | 775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES & FIXED INCOME | 4,326,136 | 5,361,112 |
| MUTUAL FUNDS | 200,882 | 301,754 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 197 |
| BOOK VALUE ADJUSTMENT FOR CONTRIBUTED STOCK | 2,815,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY & MGMT FEES | 14,093 | 14,093 | 0 | |
| MA FILING | 125 | 0 | 0 |
| Description | Amount |
|---|---|
| 2019 INCOME POSTED IN 2020 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,585 | 1,585 | 0 | |
| ESTIMATED TAX PAYMENTS | 5,480 | 0 | 0 | |
| FEDERAL TAX PAYMENT PRIOR YEAR | 4,226 | 0 | 0 |