| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 9,250 | 0 | 9,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES PORTFORLIO | 1,605,951 | 1,605,951 |
| FIRST REPUBLIC PORTFORLIO | 4,489,043 | 4,489,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 24,916 | 0 | 24,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, FEES & SUBSCRIPTIONS | 931 | 0 | 931 | |
| PAYROLL EXPENSES | 1,110 | 0 | 1,110 | |
| INSURANCE | 3,348 | 0 | 3,348 | |
| MARKETING | 24,948 | 0 | 24,948 | |
| TRAVEL AND ENTERTAINMENT | 240 | 0 | 240 | |
| POSTAGE AND DELIVERY | 3,345 | 0 | 3,345 | |
| TELEPHONE | 170 | 0 | 170 | |
| WEB DEVELOPMENT | 4,908 | 0 | 4,908 | |
| MISCELLANEOUS | 2,182 | 0 | 2,182 | |
| CONSULTING EXPENSES | 633 | 0 | 633 | |
| MA PC ANNUAL REPORT | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 232,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHARGE CARD PAYABLE | 1,861 | 623 |
| Name | Address |
|---|---|
| MICHAEL AND DIANE CHRISTIAN |
10 HARBOR VIEW LANE MARBLEHEAD,MA01945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,000 | 0 | 1,000 |