| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,500 | 0 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFS RESEARCH FUND | 38,698 | 0 |
| MFS TOTAL RETURN FUND | 20,972 | 0 |
| MFS RESEARCH INTERNATIONAL FUN | 41,043 | 0 |
| MFS VALUE FUND | 32,988 | 0 |
| MFS CORE EQUITY FUND MRGRX | 26,281 | 0 |
| MFS EMERGING GROWTH FUND | 22,676 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FERGUSON WIDMEYER AND CLARK | 763 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE AND ADJUSTMENT | 46 | 0 | 0 | 0 |
| ANNUAL FILING FEE | 20 | 0 | 0 | 0 |