| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 | 1,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY | AT COST | 377,150 | 712,975 |
| FIXED INCOME | AT COST | 82,315 | 82,477 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT TO INVESTMENT BALANCE | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,049 | 8,049 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA TAXES | 35 | 35 | 0 | |
| FEDERAL TAXES | 1,000 | 1,000 | 0 | |
| FOREIGN TAXES | 321 | 321 | 0 |