| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION | 4,174 | 3,966 | 208 |
| Person Name | Explanation |
|---|---|
| ALICE BARFIELD | TRUSTEE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF FIXED INCOME | 66,055 | 66,125 |
| MUTUAL FUNDS FIXED INCOME | 371,538 | 371,520 |
| EQUITIES | 189,377 | 346,354 |
| ETF EQUITY | 178,611 | 250,630 |
| MUTUAL FUNDS EQUITY | 223,988 | 283,749 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,687 | 1,231 | 1,231 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX CAPITAL GAIN | 286 |
| RETURN OF CAPITAL DISTRIBUTIONS | 457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,129 | 18,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 364 | 364 | ||
| MASSACHUSETTS ANNUAL REPORT | 35 | 35 | ||
| FEDERAL EXCISE TAXES PAID | 511 | 511 |