| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 1,354,569 | 1,504,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA ANNUAL REPORT FILING FEE | 35 | 0 | 0 | 0 |
| DUES AND SUBSCIPTIONS | 398 | 0 | 0 | 0 |
| INSURANCE | 1,325 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 1,714 | 1,714 | 0 | 0 |
| Name | Address |
|---|---|
| CAROLYN MUGAR |
C/O GRAVESTAR INC 160 SECOND ST CAMBRIDGE,MA02142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 492 | 492 | 0 | 0 |
| FED EXT PMT | 7,000 | 7,000 | 0 | 0 |