| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 467,912 | 520,171 |
| PUBLIC MARKETS LLC | AT COST | 1,003,043 | 1,003,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,850 | 0 | 3,850 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA FILING FEE | 250 | 0 | 0 | |
| BANK CHARGES | 536 | 0 | 0 | |
| INVESTMENT FEES | 58 | 0 | 0 | |
| PUBLIC MARKETS | 203 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 8,346 | 0 | 8,346 |