| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,450 | 0 | 0 | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS RESEARCH FUND | 42,786 | 69,526 |
| MFS TOTAL RETURN FUND | 20,972 | 23,694 |
| MFS RESEARCH INTERNATIONAL FUN | 45,534 | 71,805 |
| MFS VALUE FUND | 40,243 | 75,952 |
| MFS CORE EQUITY FUND MRGRX | 26,281 | 44,643 |
| MFS EMERGING GROWTH FUND | 22,676 | 60,039 |
| MASSACHUSETTS INVESTORS TRUSTG | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE AND ADJUSTMENT | 34 | 0 | 0 | 0 |
| ANNUAL FILING FEE | 20 | 0 | 0 | 0 |