| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED CAMBRIDGE TRUST040220 | 2020-04 | PURCHASE | 2020-12 | 334,765 | 344,113 | -9,348 | ||||
| SEE ATTACHED CAMBRIDGE TRUST | 2016-08 | PURCHASE | 2020-01 | 524,671 | 406,573 | 118,098 | ||||
| ISHARES | 2020-03 | PURCHASE | 2020-12 | 27 | 25 | 2 | ||||
| SEE ATTACHED CAMBRIDGE TRUST | 2012-03 | PURCHASE | 2020-05 | 63,006 | 25,928 | 37,078 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 392,421 | 392,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,040,741 | 1,040,741 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 52,888 | 52,888 |
| Description | Amount |
|---|---|
| FOREIGN TAX | 338 |
| FEDERAL TAX | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF NEW HAMPSHIRE | 100 | |||
| INSURANCE | 1,535 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF ASSETS | 259,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 15,992 |