| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER,MCCLENNEN & FISH | 3,200 | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 349,352 | 1,200,468 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM INVESTMENT GRADE FUND | AT COST | 92,217 | 91,025 |
| EQUITY ETF | AT COST | 29,754 | 35,777 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SURETY BOND PREMIUMS | 215 | 0 | 215 | |
| MA PC FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NUTTER, MCCLENNEN & FISH | 6,810 | 3,405 | 3,405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 231 | 231 | 0 | |
| 2020 EXTENTION PAYMENT | 3,100 | 0 | 0 |