| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX PREPARATION | 1,940 |
| Person Name | Explanation |
|---|---|
| ALICE BARFIELD | TRUSTEE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF FIXED INCOME | 66,462 | 67,162 |
| MUTUAL FUNDS FIXED INCOME | 389,862 | 371,238 |
| EQUITIES | 156,097 | 279,694 |
| ETF EQUITY | 149,525 | 174,721 |
| MUTUAL FUNDS EQUITY | 214,160 | 231,991 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,221 | 2,700 | 2,700 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL DISTRIBUTIONS | 498 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK AND TAX CAPITAL GAIN | 3,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,808 | 14,808 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 242 | 242 | ||
| MASSACHUSETTS ANNUAL REPORT | ||||
| FEDERAL EXCISE TAXES PAID | 1,200 | 2,400 |