| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 4,665 |
| Description | Amount |
|---|---|
| 12/31/2020 DIVIDENDS RECEIVED IN 2021 | 490 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 336 | 336 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 225 | 225 |
| Name | Address |
|---|---|
| ESTATE OF HARRIET NICOL |
C/O RICE HEARD BIGELOW INC 50 CONGRESS STREET SUITE 900 BOSTON,MA02109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,121 | 1,121 | 0 |