| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUTNAM ULTRA SHORT DURATION INCM Y | 5,700 | 5,692 | |
| TEMPLETON GLOBAL BOND | 3,967 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FORM PC FILING FEE | 35 | 0 | 0 | |
| MA CORP ANNUAL REPORT FILING FEE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7 | 7 | 0 | |
| FEDERAL TAX BALANCE DUE | 4 | 0 | 0 |