| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING-ROSS PERRY CPA PC | 3,000 | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME HOLDINGS | 2,366,193 | 2,367,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY HOLDINGS | 2,700,627 | 3,260,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL-CHOATE HALL & STEWART LLP | 6,000 | 3,000 | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,310 | 26,310 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDENDS | 491 | 491 | 491 |
| TAX FREE DIVIDENDS | 47 | 47 | 47 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 41 |
| Name | Address |
|---|---|
|
ESTATE OF SARA GADD |
|
|
GADD CHARITABLE REMAINDER UNITRUST |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 10,182 | 10,182 | 0 | |
| 2019 990PF BAL DUE | 364 | 0 | 0 |