| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 542,662 | 519,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 772,250 | 2,223,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & TAX SERVICES | 2,299 | 2,299 | 0 |
| Description | Amount |
|---|---|
| LESS ADJUSTMENT FOR 2023 INCOME POSTED IN 2024 | 352 |
| ADJUSTMENT FOR BOND PREMIUM AMORTIZATION | 4,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF MA- PC FILING FEE | 35 | 0 | 0 |
| Description | Amount |
|---|---|
| PLUS ADJUSTMENT FOR 2022 INCOME POSTED IN 2023 | 406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE STREET BANK- FEES | 1,182 | 591 | 591 | |
| INVESTMENT MANAGEMENT FEES | 10,165 | 5,083 | 5,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 533 | 533 | 0 | |
| INTERNAL REVENUE SERVICE | 515 | 0 | 0 |