| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SECURITIES | AT COST | 148,978 | 263,775 |
| Description | Amount |
|---|---|
| FEDERAL TAX BALANCE DUE | 339 |
| UNCLEARED CHECK | 4,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 15 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 5,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS | 128 | 0 | 0 | 0 |