| Person Name | Explanation |
|---|---|
| ALICE BARFIELD | TRUSTEE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF FIXED INCOME | 60,088 | 62,734 |
| MUTUAL FUNDS FIXED INCOME | 330,792 | 343,742 |
| EQUITIES | 203,073 | 318,073 |
| ETF EQUITY | 142,031 | 178,373 |
| MUTUAL FUNDS EQUITY | 265,663 | 334,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 3,063 | 1,687 | 1,687 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX CAPITAL GAIN | 2,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,600 | 15,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 507 | 507 | ||
| MASSACHUSETTS ANNUAL REPORT | 35 | 35 |