| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 0 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY PORTFOLIO ADVISORY-MANAGED ACCOUNT - BOND | 224,285 | 205,292 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY PORTFOLIO ADVISORY-MANAGED ACCOUNT-CORPORATE STOCK | 247,887 | 308,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,861 | 4,861 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MASSACHUSETTS - ANNUAL REPORT | 15 | 0 | 15 | |
| MASSACHUSETTS FORM PC | 35 | 0 | 35 | |
| FOREIGN TAX WITHHELD | 123 | 123 | 0 |