| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,938 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 20,616 | 20,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS | 243 | 243 | 0 | 0 |
| BANK OF AMERICA - BANK CHARGES | 280 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS - GOLDMAN SACHS | 2,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEES | 519 | 0 | 0 | 0 |
| FOREIGN TAXES | 50 | 0 | 0 | 0 |