| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| METRO WEST TTL RTN CL I | 16,764 | 17,269 | |
| BOSTON PRIV FDIC INSURED CASH SWEEP | 2,625 | 2,625 | |
| CONSOLIDATED STORAGE CORPS,INC COMM | 50,000 | 50,000 | |
| AMERITRANS CAP CORP PRFD | 13,690 | 14,625 | |
| AMERITRANS CAP CORP | 3,802 | 1,596 | |
| 2 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 151 | 151 | 151 | 0 |
| MA ATTY GENERAL FEES | 35 | 35 | 35 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOSTON PRIVATE INVESTMENT MGMT | 0 | 0 | 0 | 0 |
| TAX PREP | 537 | 537 | 537 | 0 |