| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 1,067 | 320 | 747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULES | 270,468 | 387,085 |
| Description | Amount |
|---|---|
| PRIOR BASIS ADJUSTMENTS | 2,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,690 | 2,158 | 532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDE | 246 | 246 | ||
| COMM OF MASS FEE | 35 | 35 | ||
| FEDERAL TAXES PAID | 248 | 248 |