| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,664 | 1,664 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 450,961 | 499,021 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER EQUITIES, ETFS, MUTUAL FUNDS | AT COST | 152,424 | 153,749 |
| OTHER FIXED INCOME, ETFS, MUTUAL FUNDS | AT COST | 358,544 | 359,861 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO BOOK VALUE/BASIS | 45,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 403 | 403 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA AG FILING FEES | 35 | 35 | 0 | 0 |
| US TREASURY FILING FEES | 100 | 0 | 0 | 0 |