| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 54,795,603 | 54,795,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP | FMV | 2,444,723 | 2,444,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 7,750 | 0 | 7,750 | |
| MASS FILING FEE | 500 | 0 | 500 | |
| POSTAGE/SHIPPING | 489 | 0 | 489 | |
| PARTNERSHIPS ADMIN EXPENSE | 4,004 | 4,004 | 0 | |
| PARTNERSHIPS DEDUCTIONS | 0 | 51,029 | 0 | |
| K-1 CHARITABLE CONTRIBUTIONS | 0 | 0 | 16 | |
| OTHER EXPENSES | 412 | 0 | 412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 130,306 | -24,765 | 130,306 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 2,358,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - FIDUCIARY TR | 208,454 | 208,454 | 0 | |
| CABOT WELLINGTON LLC | 305,500 | 0 | 305,500 | |
| FIDUCIARY TAX LETTER FEE | 490 | 0 | 490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID FIDUCIARY | 0 | 16,565 | 0 | |
| PARTNERSHIP W/H TAXES | 1,589 | 1,592 | 0 | |
| FEDERAL EXCISE TAX | 77,000 | 0 | 0 | |
| UBI TAXES | 10,000 | 0 | 0 |