| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 601,451 | 528,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,357,617 | 1,504,409 |
| MUTUAL FUNDS | 761,605 | 1,022,356 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT | 4,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 46,747 | 46,747 | 0 |
| Description | Amount |
|---|---|
| CHARITABLE CONTRIBUTION RECOVERIES | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED PMT 990PF (FYE 4/30/22) | 3,960 | 0 | 0 | |
| FED PAYMENT (FYE 4/30/21) | 1,068 | 0 | 0 | |
| MA FILING (FYE 4/30/21) | 35 | 0 | 35 |