| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 75 | 75 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - ACCOUNT #657-520584 | AT COST | 517,574 | 1,244,675 |
| MORGAN STANLEY - ACCOUNT #876-017527-491 | AT COST | 1,196,624 | 1,646,676 |
| BROOKFIELD INFRA PTNR LP (EIN: 98-0330282) | AT COST | 13,504 | 39,527 |
| NEW ENGLAND APARTMENT COMPANY LP - EIN: 13-6257682 | AT COST | 354 | 354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 | |
| OTHER DEDUCTIONS: NEW ENGLAND APARTMENT COMPANY LP | 688 | 688 | 0 | |
| OTHER DEDUCTIONS: BROOKFIELD INFRA PTNR LP | 394 | 394 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NEW ENGLAND APARTMENT COMPANY LP - EIN: 13-6257682 | 3,469 | 3,469 | 3,469 |
| NEW ENGLAND GP LLC - EIN: 11-3664798 | 35 | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,290 | 11,290 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE TAXES | 250 | 250 | 0 | |
| FEDERAL EXCISE TAX | 720 | 720 | 0 | |
| FOREIGN TAXES | 462 | 462 | 0 |