| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SECURITIES | AT COST | 148,978 | 292,305 |
| Description | Amount |
|---|---|
| FEDERAL TAX BALANCE DUE | 32 |
| REIMBURSABLE EXPENSE | 1,065 |
| Description | Amount |
|---|---|
| UNCLEARED CHECK | 863 |
| SALE OF STOCK | 85,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS | 35 | 0 | 0 | 0 |