| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC FEES | 2,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,111,803 | 1,174,507 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,434,177 | 4,240,321 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST | 1,372 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - ACCT# 1449 | 13,857 | 13,857 | 0 | 0 |
| ADVISORY FEES AND OTHER EXPENSES - ACCT# 2339 | 38,349 | 38,349 | 0 | 0 |
| ADVISORY FEES - ACCT# 2354 | 28,915 | 28,915 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 2,011 |
| Name | Address |
|---|---|
| ROBERT F WHITE |
23 CHADWICK ROAD WESTON,MA02493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,192 | 4,192 | 0 | 0 |
| FEDERAL TAX | 27,000 | 0 | 0 | 0 |
| MASSACHUSETTS FILING FEE | 500 | 0 | 0 | 0 |