| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | FMV | 19,502 | 19,502 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS - GOLDMAN SACHS | 1,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES - GOLDMAN SACHS | 279 | 279 | 0 | 0 |
| BANK OF AMERICA - BANK CHARGES | 322 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEES | 500 | 0 | 0 | 0 |
| FOREIGN TAXES | 40 | 0 | 0 | 0 |