| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| METRO WEST TTL RTN CL I | 24,025 | 25,361 | |
| BOSTON PRIV FDIC INSURED CASH SWEEP | 4,974 | 4,978 | |
| CONSOLIDATED STORAGE CORPS,INC COMM | 50,000 | 50,000 | |
| AMERITRANS CAP CORP PRFD | 13,690 | 14,625 | |
| AMERITRANS CAP CORP | 3,802 | 1,596 | |
| 2 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ATTY GENERAL FEES | 35 | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOSTON PRIVATE INVESTMENT MGMT | 147 | 147 | 147 | 0 |
| TAX PREP | 1,957 | 1,957 | 1,957 | 0 |