| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 367,468 | 476,560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 258,428 | 260,876 |
| Description | Amount |
|---|---|
| WASH SALE LOSSES DISALLOWED | 454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMM. OF MA PC FEE 2020 | 70 | 0 | 0 | 70 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,021 |
| BASIS ADJUSTMENTS | 760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVEST. ADV. FEES | 3,122 | 3,122 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN MCLAUGHLIN |
132 KING CAESAR ROAD DUXBURY,MA02332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 128 | 128 | 0 | 0 |
| FEDERAL EXCISE TAX 2020 BALANCE DUE | 31 | 0 | 0 | 0 |