| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,550 | 2,550 | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS - STOCKS | 541,732 | 872,577 |
| FIDELITY INVESTMENTS - OTHER | 123,728 | 124,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMM OF MA FILING FEES | 35 | 35 | 35 | |
| PENALTIES | ||||
| OTHER DEDUCTIONS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,317 | 8,317 | 8,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,030 | 1,030 | ||
| FOREIGN TAX PAID | 95 | 95 | 95 |