| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 2,500 | 0 | 2,500 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| FREDERICK P KING III |
81 FARM STREET DOVER,MA02030 |
REMAINDER OF CASH AFTER PAYING FINAL EXPENSES. | 20,822 |
| Description | Amount |
|---|---|
| LIQUIDATION AND DISSOLUTION | 20,323 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 47 | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 0 | 0 | 0 | 0 |
| CUSTODY FEES | 108 | 108 | 0 | 0 |