| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,350 | 0 | 5,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES PORTFOLIO | 1,671,487 | 1,689,699 |
| FIRST REPUBLIC PORTFOLIO | 4,847,441 | 5,498,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 7,208 | 0 | 7,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, FEES & SUBSCRIPTIONS | 1,132 | 0 | 1,132 | |
| PAYROLL EXPENSES | 54,020 | 0 | 54,020 | |
| INSURANCE | 5,608 | 0 | 5,608 | |
| MARKETING | 61,895 | 0 | 61,895 | |
| TRAVEL | 5,292 | 0 | 5,292 | |
| POSTAGE AND DELIVERY | 152 | 0 | 152 | |
| TELEPHONE | 1,098 | 0 | 1,098 | |
| WEB DEVELOPMENT | 413 | 0 | 413 | |
| MISCELLANEOUS | 185 | 0 | 185 | |
| CONSULTING EXPENSES | 2,170 | 0 | 2,170 | |
| MA PC ANNUAL REPORT | 500 | 0 | 500 | |
| PARKING | 472 | 0 | 472 | |
| LOCAL TRAVEL | 140 | 0 | 140 | |
| COMPUTER HARDWARE/SOFTWARE | 2,296 | 0 | 2,296 | |
| EVENT 2021 FUNDRAISER | 12,250 | 0 | 12,250 | |
| FOREIGN TAX PAID | 695 | 695 | 0 | |
| FOREIGN FEES PAID | 6 | 6 | 0 | |
| OUTSIDE SERVICES | 4,524 | 0 | 4,524 | |
| OFFICE SUPPLIES | 172 | 0 | 172 | |
| BUSINESS/COMMUNICATION | 2,837 | 0 | 2,837 | |
| CHARITABLE EXPENSES | 20,854 | 0 | 20,854 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 141,413 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHARGE CARD PAYABLE | 623 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 42,674 | 42,674 | 0 |
| Name | Address |
|---|---|
| MICHAEL AND DIANE CHRISTIAN |
10 HARBOR VIEW LANE MARBLEHEAD,MA01945 |