| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL - NUVEEN JPS | 2009-03 | PURCHASE | 2020-07 | 5,562 | 2,608 | 47 | 2,907 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEACON WEALTH ADVISORS | 63,793 | 63,793 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 3,311 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LPL NON DIVIDEND DISTRIBUTION | 60 | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMM OF MA | 35 |